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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 17.19%
2 Healthcare 15.28%
3 Technology 10.42%
4 Energy 8.54%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
2551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$265K ﹤0.01%
4,511
-15,498
-77% -$926K
AIMT
2552
DELISTED
Aimmune Therapeutics
AIMT
$265K ﹤0.01%
12,955
-315
-2% -$6.44K
CCRN icon
2553
Cross Country Healthcare
CCRN
$428M
$264K ﹤0.01%
16,928
-497
-3% -$6.81K
LORL
2554
DELISTED
Loral Space and Communications, Inc.
LORL
$264K ﹤0.01%
6,422
-120
-2% -$4.7K
ANH
2555
DELISTED
Anworth Mortgage Asset Corporation
ANH
$264K ﹤0.01%
51,154
+589
+1% +$2.98K
PGC icon
2556
Peapack-Gladstone Financial
PGC
$837M
$263K ﹤0.01%
8,522
-900
-10% -$23.2K
FTK icon
2557
Flotek Industries
FTK
$934M
$262K ﹤0.01%
4,659
-49
-1% -$3.58K
VIRT icon
2558
Virtu Financial
VIRT
$5.07B
$262K ﹤0.01%
16,449
-659
-4% -$9.41K
FLXN
2559
DELISTED
Flexion Therapeutics, Inc.
FLXN
$262K ﹤0.01%
13,762
-16,851
-55% -$322K
KERX
2560
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$261K ﹤0.01%
44,545
-1,108
-2% -$6.05K
CSTE icon
2561
Caesarstone
CSTE
$83.3M
$260K ﹤0.01%
9,085
+97
+1% +$3.08K
NNBR icon
2562
NN Inc
NNBR
$233M
$260K ﹤0.01%
13,651
-345
-2% -$6.11K
SP
2563
DELISTED
SP Plus Corporation
SP
$260K ﹤0.01%
9,224
-271
-3% -$7.18K
PCBK
2564
DELISTED
Pacific Continental Corp
PCBK
$260K ﹤0.01%
11,899
-218
-2% -$4.08K
NEWS
2565
DELISTED
NewStar Financial, Inc.
NEWS
$260K ﹤0.01%
28,059
+16,769
+149% +$158K
MITT
2566
TPG Mortgage Investment Trust
MITT
$248M
$259K ﹤0.01%
5,041
-325
-6% -$16.1K
CROX icon
2567
Crocs
CROX
$6.9B
$258K ﹤0.01%
37,555
-941
-2% -$7.3K
JD icon
2568
JD.com
JD
$40.1B
$258K ﹤0.01%
10,151
+7,160
+239% +$187K
ACIA
2569
DELISTED
Acacia Communications Inc
ACIA
$258K ﹤0.01%
4,182
-4,462
-52% -$340K
EXAR
2570
DELISTED
Exar Corporation
EXAR
$258K ﹤0.01%
23,891
+1,024
+4% +$9.94K
FXI icon
2571
CALL
iShares China Large-Cap ETF
FXI
$4.66B
$257K ﹤0.01%
+7,400
New +$272K
JOUT icon
2572
Johnson Outdoors
JOUT
$491M
$257K ﹤0.01%
6,482
-17,860
-73% -$688K
UBA
2573
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$257K ﹤0.01%
10,653
– –
MODV
2574
DELISTED
ModivCare
MODV
$255K ﹤0.01%
6,698
-145
-2% -$5.87K
MPAA icon
2575
Motorcar Parts of America
MPAA
$272M
$254K ﹤0.01%
9,433
-253
-3% -$6.67K
101 102
103
104 105

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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