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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
HCOM
2901
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$113K ﹤0.01%
4,542
+77
+2% +$1.75K
CIO
2902
DELISTED
City Office REIT
CIO
$112K ﹤0.01%
8,536
+965
+13% +$12.1K
ORRF icon
2903
Orrstown Financial Services
ORRF
$805M
$112K ﹤0.01%
4,995
+423
+9% +$8.9K
TCF.WS
2904
DELISTED
TCF Financial Corporation
TCF.WS
$112K ﹤0.01%
31,898
+1,611
+5% +$3.93K
IMH
2905
DELISTED
Impac Mortgage Holdings Inc.
IMH
$112K ﹤0.01%
7,979
+1,130
+16% +$16.7K
HIFS icon
2906
Hingham Institution for Saving
HIFS
$636M
$111K ﹤0.01%
563
+11
+2% +$1.77K
WEYS icon
2907
Weyco Group
WEYS
$375M
$111K ﹤0.01%
3,532
+59
+2% +$1.65K
WVE icon
2908
Wave Life Sciences
WVE
$1.14B
$111K ﹤0.01%
4,262
-2
-0% -$65
NCOM
2909
DELISTED
National Commerce Corporation
NCOM
$111K ﹤0.01%
2,992
+54
+2% +$1.69K
CASC
2910
DELISTED
Cascadian Therapeutics, Inc.
CASC
$111K ﹤0.01%
25,806
-2,162
-8% -$14K
MPSX
2911
DELISTED
Multi Packaging Solutions Intl.
MPSX
$111K ﹤0.01%
7,813
-136
-2% -$1.89K
LCUT icon
2912
Lifetime Brands
LCUT
$190M
$110K ﹤0.01%
6,207
+107
+2% +$1.69K
LE icon
2913
Lands' End
LE
$355M
$110K ﹤0.01%
7,291
-13
-0.2% -$213
CFMS
2914
DELISTED
Conformis, Inc. Common Stock
CFMS
$110K ﹤0.01%
542
+47
+9% +$10.4K
ONDK
2915
DELISTED
On Deck Capital, Inc.
ONDK
$110K ﹤0.01%
23,813
+393
+2% +$1.84K
QHC
2916
DELISTED
Quorum Health Corporation
QHC
$110K ﹤0.01%
15,157
-272
-2% -$1.64K
HOS
2917
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$110K ﹤0.01%
15,176
+371
+3% +$2.17K
MB
2918
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$110K ﹤0.01%
5,183
+127
+3% +$2.57K
SIOX
2919
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$109K ﹤0.01%
1,097
-24,937
-96% -$2.63M
SHLD
2920
DELISTED
Sears Holding Corporation
SHLD
$109K ﹤0.01%
11,719
– –
BSF
2921
DELISTED
Bear State Financial, Inc.
BSF
$109K ﹤0.01%
10,691
-426
-4% -$4.09K
ASCMA
2922
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$109K ﹤0.01%
6,703
-322
-5% -$6.36K
RAIL icon
2923
FreightCar America
RAIL
$261M
$108K ﹤0.01%
7,220
+8
+0.1% +$114
CCO icon
2924
Clear Channel Outdoor Holdings
CCO
$1.22B
$107K ﹤0.01%
21,100
+1,025
+5% +$5.72K
BREW
2925
DELISTED
Craft Brew Alliance, Inc.
BREW
$107K ﹤0.01%
6,351
+26
+0.4% +$428
115 116
117
118 119

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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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