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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
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
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

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 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
2851
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$146K ﹤0.01%
108,367
-4,342
-4% -$5.67K
BFIN
2852
DELISTED
BankFinancial
BFIN
$145K ﹤0.01%
9,815
+307
+3% +$4.18K
GDX icon
2853
VanEck Gold Miners ETF
GDX
$22.6B
$145K ﹤0.01%
6,930
+5,665
+448% +$126K
LMNR icon
2854
Limoneira
LMNR
$248M
$145K ﹤0.01%
6,747
+391
+6% +$7.57K
FRTA
2855
DELISTED
Forterra, Inc
FRTA
$145K ﹤0.01%
+6,709
New +$127K
TLGT
2856
DELISTED
Teligent, Inc
TLGT
$145K ﹤0.01%
2,189
-89
-4% -$6.26K
BG icon
2857
PUT
Bunge Global
BG
$22.5B
$144K ﹤0.01%
2,000
– –
NVCR icon
2858
NovoCure
NVCR
$1.86B
$144K ﹤0.01%
18,334
-1
-0% -$8
LGTY
2859
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$144K ﹤0.01%
13,921
-558
-4% -$5.96K
FNHC
2860
DELISTED
FedNat Holding Company Common Stock
FNHC
$144K ﹤0.01%
7,708
-73
-0.9% -$1.29K
CMTL icon
2861
Comtech Telecommunications
CMTL
$52.4M
$143K ﹤0.01%
12,057
+119
+1% +$1.33K
NIC icon
2862
Nicolet Bankshares
NIC
$3.52B
$143K ﹤0.01%
2,989
+41
+1% +$1.72K
HNP
2863
DELISTED
Huaneng Power Intl, Inc.
HNP
$143K ﹤0.01%
5,505
-5,018
-48% -$125K
ADMS
2864
DELISTED
Adamas Pharmaceuticals
ADMS
$143K ﹤0.01%
8,489
+180
+2% +$2.78K
ADUS icon
2865
Addus HomeCare
ADUS
$2.06B
$142K ﹤0.01%
4,044
-108
-3% -$3.33K
UTMD icon
2866
Utah Medical Products
UTMD
$224M
$142K ﹤0.01%
1,947
+16
+0.8% +$1.04K
PRTK
2867
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$142K ﹤0.01%
9,218
-584
-6% -$7.58K
CONN
2868
DELISTED
Conn's Inc.
CONN
$141K ﹤0.01%
11,151
+12
+0.1% +$132
RSO
2869
DELISTED
Resource Capital Corp.
RSO
$141K ﹤0.01%
16,893
+272
+2% +$2.82K
CDMO
2870
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$140K ﹤0.01%
64,741
-6,650
-9% -$15.5K
LTS
2871
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$140K ﹤0.01%
57,295
+719
+1% +$1.67K
CTMX icon
2872
CytomX Therapeutics
CTMX
$801M
$138K ﹤0.01%
12,583
-320,760
-96% -$3.89M
DHT icon
2873
DHT Holdings
DHT
$2.9B
$138K ﹤0.01%
33,256
-901
-3% -$3.57K
GEOS icon
2874
Geospace Technologies
GEOS
$90.9M
$138K ﹤0.01%
6,796
+179
+3% +$3.62K
TRUP icon
2875
Trupanion
TRUP
$1.11B
$138K ﹤0.01%
8,886
+270
+3% +$4.34K
113 114
115
116 117

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BJ
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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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