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BA

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
CZR icon
2601
Caesars Entertainment
CZR
$6.09B
$244K ﹤0.01%
14,420
-412
-3% -$5.77K
NEO icon
2602
NeoGenomics
NEO
$1.93B
$244K ﹤0.01%
28,528
-438
-2% -$3.75K
AEPI
2603
DELISTED
AEP Industries Inc
AEPI
$244K ﹤0.01%
2,104
-7
-0.3% -$794
GLOG
2604
DELISTED
GASLOG LTD
GLOG
$243K ﹤0.01%
15,063
-739
-5% -$11.8K
TACOW
2605
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$243K ﹤0.01%
50,143
– –
CIE
2606
DELISTED
Cobalt International Energy, Inc
CIE
$243K ﹤0.01%
13,291
-204
-2% -$3.53K
EVC icon
2607
Entravision Communication
EVC
$967M
$242K ﹤0.01%
34,635
-781
-2% -$5.3K
SNDA icon
2608
Sonida Senior Living
SNDA
$1.92B
$242K ﹤0.01%
1,006
-15
-1% -$3.55K
ZOES
2609
DELISTED
Zoe's Kitchen, Inc.
ZOES
$242K ﹤0.01%
10,091
-230
-2% -$5.43K
CHUBK
2610
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$242K ﹤0.01%
16,090
+454
+3% +$6.81K
BBSI icon
2611
Barrett Business Services
BBSI
$990M
$241K ﹤0.01%
15,016
-480
-3% -$6.46K
ELGX
2612
DELISTED
Endologix Inc
ELGX
$241K ﹤0.01%
4,212
-59,084
-93% -$5.41M
TTI icon
2613
TETRA Technologies
TTI
$1.33B
$240K ﹤0.01%
47,871
-1,303
-3% -$7.05K
INFY icon
2614
Infosys
INFY
$46.7B
$239K ﹤0.01%
32,292
– –
INO icon
2615
Inovio Pharmaceuticals
INO
$92.1M
$239K ﹤0.01%
2,871
-65
-2% -$5.88K
LGIH icon
2616
LGI Homes
LGIH
$1.42B
$239K ﹤0.01%
8,317
-312
-4% -$9.82K
ICON
2617
DELISTED
Iconix Brand Group, Inc.
ICON
$239K ﹤0.01%
2,559
-112
-4% -$9.75K
BNED icon
2618
Barnes & Noble Education
BNED
$434M
$238K ﹤0.01%
207
-5
-2% -$5.28K
KEYW
2619
DELISTED
The KEYW Holding Corporation
KEYW
$238K ﹤0.01%
20,228
+698
+4% +$8.22K
MG icon
2620
Mistras Group
MG
$507M
$237K ﹤0.01%
9,232
+415
+5% +$9.46K
AAMI
2621
Acadian Asset Management
AAMI
$2.97B
$237K ﹤0.01%
16,324
+402
+3% +$5.7K
CORR
2622
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$237K ﹤0.01%
6,786
-98
-1% -$3K
VRTV
2623
DELISTED
VERITIV CORPORATION
VRTV
$237K ﹤0.01%
4,417
-143
-3% -$7.41K
SNC
2624
DELISTED
State National Companies, Inc.
SNC
$237K ﹤0.01%
17,102
-451
-3% -$5.52K
MOV icon
2625
Movado Group
MOV
$884M
$236K ﹤0.01%
8,214
-378
-4% -$9.74K
103 104
105
106 107

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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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