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
USAU icon
3601
US Gold Corp
USAU
$331M
$1K ﹤0.01%
7
YTEN
3602
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
HH
3603
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
PTX
3604
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
763
EGT
3605
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
KMI.WS
3606
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
109,205
-11,244
N
3607
DELISTED
Netsuite Inc
N
-48,082
ITC
3608
DELISTED
ITC HOLDINGS CORP
ITC
-83,917
PVCT
3609
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
-14,312
USMD
3610
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-599
EPIQ
3611
DELISTED
EPIQ SYSTEMS INC
EPIQ
-13,865
TWER
3612
DELISTED
Towerstream Corporation Common Stock
TWER
-761
HTCH
3613
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-7,004
GLDC
3614
DELISTED
GOLDEN ENTERPRISES
GLDC
-1,303
AEM icon
3615
Agnico Eagle Mines
AEM
$99.9B
-44,000
ASHR icon
3616
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
-3,717
BCH icon
3617
Banco de Chile
BCH
$20.8B
-1,067
BHC icon
3618
Bausch Health
BHC
$2.78B
-625
BKLN icon
3619
Invesco Senior Loan ETF
BKLN
$7.06B
-4,800
BN icon
3620
Brookfield
BN
$107B
-5,960,479
BVN icon
3621
Compañía de Minas Buenaventura
BVN
$8.74B
-150,000
CCJ icon
3622
Cameco
CCJ
$47.4B
-4,154,290
DARE icon
3623
Dare Bioscience
DARE
$27.7M
-824
DIA icon
3624
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
0
EEM icon
3625
iShares MSCI Emerging Markets ETF
EEM
$22.7B
-273,108