BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACUR
3551
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
3,204
PTX
3552
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
763
UNIS
3553
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
2,413
PSTV icon
3554
Plus Therapeutics
PSTV
$44.6M
0
QRHC icon
3555
Quest Resource Holding
QRHC
$23.6M
$5K ﹤0.01%
2,241
CGRN
3556
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
368
AMRS
3557
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
588
QUMU
3558
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
STAB
3559
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
2,800
CLRBZ
3560
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$5K ﹤0.01%
5,847
DTRM
3561
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
2,985
TORM
3562
DELISTED
TOR Minerals International Inc
TORM
$5K ﹤0.01%
1,000
QUNR
3563
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
180
OCLSW
3564
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$5K ﹤0.01%
20,202
-2,471
AMTX icon
3565
Aemetis
AMTX
$152M
$4K ﹤0.01%
3,787
EGAN icon
3566
eGain
EGAN
$240M
$4K ﹤0.01%
1,227
FWDI
3567
Forward Industries Inc
FWDI
$392M
$4K ﹤0.01%
282
OCC icon
3568
Optical Cable Corp
OCC
$65.6M
$4K ﹤0.01%
1,750
OCGN icon
3569
Ocugen
OCGN
$813M
$4K ﹤0.01%
23
TENX icon
3570
Tenax Therapeutics
TENX
$86.4M
0
SEEL
3571
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
SCPX
3572
DELISTED
Scorpius Holdings, Inc.
SCPX
0
DVD
3573
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
DRIOW
3574
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
+5,493
RLOG
3575
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,032