BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
QRHC icon
3551
Quest Resource Holding
QRHC
$41.5M
$5K ﹤0.01%
2,241
AMRS
3552
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
588
QUMU
3553
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
STAB
3554
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
2,800
KDMN
3555
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
+718
CLRBZ
3556
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$5K ﹤0.01%
5,847
DTRM
3557
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
2,985
TORM
3558
DELISTED
TOR Minerals International Inc
TORM
$5K ﹤0.01%
1,000
ACUR
3559
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
3,204
OCLSW
3560
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$5K ﹤0.01%
20,202
-2,471
PTX
3561
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
763
UNIS
3562
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
2,413
QUNR
3563
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
180
CGRN
3564
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
368
AMTX icon
3565
Aemetis
AMTX
$98.6M
$4K ﹤0.01%
3,787
EGAN icon
3566
eGain
EGAN
$275M
$4K ﹤0.01%
1,227
FWDI
3567
Forward Industries Inc
FWDI
$744M
$4K ﹤0.01%
282
OCC icon
3568
Optical Cable Corp
OCC
$38.7M
$4K ﹤0.01%
1,750
SCPX
3569
DELISTED
Scorpius Holdings, Inc.
SCPX
0
DVD
3570
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
DRIOW
3571
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
+5,493
RLOG
3572
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,032
BONT
3573
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
2,228
BSTG
3574
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
3,656
ADGE
3575
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435