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

Top Buys

1
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

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
CZR
2526
DELISTED
Caesars Entertainment Corporation
CZR
$248K ﹤0.01%
29,185
-1,197
HTB
2527
HomeTrust Bancshares
HTB
$774M
$247K ﹤0.01%
9,555
-962
WIFI
2528
DELISTED
Boingo Wireless, Inc.
WIFI
$247K ﹤0.01%
20,300
-1,119
CHUBA
2529
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$247K ﹤0.01%
16,480
+8,223
WLH
2530
DELISTED
WILLIAM LYON HOMES
WLH
$247K ﹤0.01%
12,955
-505
MED icon
2531
Medifast
MED
$120M
$246K ﹤0.01%
5,918
-7,045
SRI icon
2532
Stoneridge
SRI
$194M
$246K ﹤0.01%
13,907
-280
CACQ
2533
DELISTED
Caesars Acquisition Company
CACQ
$246K ﹤0.01%
18,247
+900
UAM
2534
DELISTED
Universal American Corp
UAM
$245K ﹤0.01%
24,590
-2,282
PETS icon
2535
PetMed Express
PETS
$49.6M
$245K ﹤0.01%
10,624
-390
FRBK
2536
DELISTED
Republic First Bancorp Inc
FRBK
$245K ﹤0.01%
29,356
+7,410
BBRG
2537
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$245K ﹤0.01%
64,596
-12,881
ALTO icon
2538
Alto Ingredients
ALTO
$385M
$244K ﹤0.01%
25,642
+3,891
BCRX icon
2539
BioCryst Pharmaceuticals
BCRX
$2.31B
$244K ﹤0.01%
38,500
+614
CZR icon
2540
Caesars Entertainment
CZR
$5.5B
$244K ﹤0.01%
14,420
-412
NEO icon
2541
NeoGenomics
NEO
$1.07B
$244K ﹤0.01%
28,528
-438
AEPI
2542
DELISTED
AEP Industries Inc
AEPI
$244K ﹤0.01%
2,104
-7
GLOG
2543
DELISTED
GASLOG LTD
GLOG
$243K ﹤0.01%
15,063
-739
TACOW
2544
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$243K ﹤0.01%
50,143
CIE
2545
DELISTED
Cobalt International Energy, Inc
CIE
$243K ﹤0.01%
13,291
-204
EVC icon
2546
Entravision Communication
EVC
$329M
$242K ﹤0.01%
34,635
-781
SNDA icon
2547
Sonida Senior Living
SNDA
$1.62B
$242K ﹤0.01%
1,006
-15
ZOES
2548
DELISTED
Zoe's Kitchen, Inc.
ZOES
$242K ﹤0.01%
10,091
-230
CHUBK
2549
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$242K ﹤0.01%
16,090
+454
BBSI icon
2550
Barrett Business Services
BBSI
$756M
$241K ﹤0.01%
15,016
-480
100 101
102
103 104