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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BONT
3576
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
2,228
BSTG
3577
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
3,656
TPLM
3578
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
11,728
-108,030
FCE.B
3579
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
+124
OREX
3580
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,808
GNVC
3581
DELISTED
GenVec, Inc.
GNVC
$3K ﹤0.01%
826
-1
KALV icon
3582
KalVista Pharmaceuticals
KALV
$828M
$2K ﹤0.01%
258
OCGN icon
3583
Ocugen
OCGN
$597M
$2K ﹤0.01%
23
SEEL
3584
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
EVFM
3585
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
18
CLRBZ
3586
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$2K ﹤0.01%
5,847
TRNX
3587
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
FPP.WS
3588
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
56,448
CRTN
3589
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
2,116
CDOR
3590
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
ACUR
3591
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
3,204
PERF
3592
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
1,362
VVPR icon
3593
VivoPower
VVPR
$45.7M
$2K ﹤0.01%
+35
ATLC icon
3594
Atlanticus Holdings
ATLC
$904M
$1K ﹤0.01%
251
CVM icon
3595
CEL-SCI Corp
CVM
$43.1M
$1K ﹤0.01%
29
EFT
3596
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$1K ﹤0.01%
100
GNK icon
3597
Genco Shipping & Trading
GNK
$813M
$1K ﹤0.01%
177
AGIG
3598
Abundia Global Impact Group
AGIG
$119M
$1K ﹤0.01%
41
MBOT icon
3599
Microbot Medical
MBOT
$142M
$1K ﹤0.01%
16
TNXP icon
3600
Tonix Pharmaceuticals
TNXP
$202M
0