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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
LQDT icon
2876
Liquidity Services
LQDT
$1.24B
$137K ﹤0.01%
14,085
+125
+0.9% +$1.19K
BLVD
2877
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$137K ﹤0.01%
13,881
– –
NTB icon
2878
Bank of N.T. Butterfield & Son
NTB
$2.42B
$136K ﹤0.01%
+4,316
New +$121K
CTO
2879
CTO Realty Growth
CTO
$727M
$135K ﹤0.01%
9,298
-96
-1% -$1.36K
LOCO icon
2880
El Pollo Loco
LOCO
$501M
$135K ﹤0.01%
10,948
– –
TUES
2881
DELISTED
Tuesday Morning Corp
TUES
$135K ﹤0.01%
25,084
+2,015
+9% +$10.8K
BETR
2882
DELISTED
Amplify Snack Brands, Inc.
BETR
$135K ﹤0.01%
15,355
-14,724
-49% -$178K
VICR icon
2883
Vicor
VICR
$11.9B
$134K ﹤0.01%
8,856
+115
+1% +$1.59K
TBRG
2884
DELISTED
TruBridge
TBRG
$134K ﹤0.01%
5,697
-265
-4% -$6.61K
HABT
2885
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$134K ﹤0.01%
7,744
– –
LOB icon
2886
Live Oak Bancshares
LOB
$1.95B
$133K ﹤0.01%
7,175
– –
MFSF
2887
DELISTED
MutualFirst Financial Inc
MFSF
$133K ﹤0.01%
4,014
+315
+9% +$9.23K
CLFD icon
2888
Clearfield
CLFD
$436M
$132K ﹤0.01%
6,382
+305
+5% +$5.79K
SPNS
2889
DELISTED
Sapiens International
SPNS
$132K ﹤0.01%
9,210
-623
-6% -$8.75K
VPG icon
2890
Vishay Precision Group
VPG
$1.43B
$132K ﹤0.01%
7,002
-74
-1% -$1.29K
ADXS
2891
DELISTED
Advaxis Inc
ADXS
$132K ﹤0.01%
1,232
-23
-2% -$3.1K
FC icon
2892
Franklin Covey
FC
$228M
$130K ﹤0.01%
6,446
-94
-1% -$1.83K
GLDD
2893
DELISTED
Great Lakes Dredge & Dock
GLDD
$130K ﹤0.01%
31,038
+1,656
+6% +$6.72K
LCTX icon
2894
Lineage Cell Therapeutics
LCTX
$304M
$130K ﹤0.01%
41,078
+2,427
+6% +$7.45K
JIVE
2895
DELISTED
Jive Software, Inc.
JIVE
$130K ﹤0.01%
29,886
+762
+3% +$3.08K
NRIM icon
2896
Northrim BanCorp
NRIM
$613M
$129K ﹤0.01%
16,268
+248
+2% +$1.72K
SPWH icon
2897
Sportsman's Warehouse
SPWH
$46.8M
$129K ﹤0.01%
13,771
+708
+5% +$6.71K
TIS
2898
DELISTED
Orchids Paper Products, Inc.
TIS
$129K ﹤0.01%
4,929
+49
+1% +$1.27K
FMI
2899
DELISTED
Foundation Medicine, Inc.
FMI
$129K ﹤0.01%
7,295
+697
+11% +$15K
CVLG icon
2900
Covenant Logistics
CVLG
$1.16B
$128K ﹤0.01%
13,186
+662
+5% +$6.2K
114 115
116
117 118

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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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