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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
OXFD
2926
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$124K ﹤0.01%
8,287
+639
+8% +$8.97K
CCBG icon
2927
Capital City Bank Group
CCBG
$851M
$123K ﹤0.01%
5,994
+94
+2% +$1.65K
EVH icon
2928
Evolent Health
EVH
$660M
$123K ﹤0.01%
8,295
-245
-3% -$4.83K
EWZ icon
2929
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$123K ﹤0.01%
3,700
– –
RDNT icon
2930
RadNet
RDNT
$4.83B
$123K ﹤0.01%
19,119
+403
+2% +$2.72K
APVO icon
2931
Aptevo Therapeutics
APVO
$5.69M
– –
0
– –
CCS icon
2932
Century Communities
CCS
$1.91B
$122K ﹤0.01%
5,811
-1,168
-17% -$24.2K
CNBKA
2933
DELISTED
Century Bancorp Inc/Mass
CNBKA
$122K ﹤0.01%
2,026
+33
+2% +$1.72K
LJPC
2934
DELISTED
La Jolla Pharmaceutical Company
LJPC
$122K ﹤0.01%
6,978
-231
-3% -$4.43K
ALT icon
2935
Altimmune
ALT
$580M
$121K ﹤0.01%
124
+2
+2% +$1.79K
CHCT
2936
Community Healthcare Trust
CHCT
$513M
$121K ﹤0.01%
5,245
-208
-4% -$4.64K
PLUG icon
2937
Plug Power
PLUG
$3.08B
$121K ﹤0.01%
100,506
+1,258
+1% +$1.85K
RAS
2938
DELISTED
RAIT Financial Trust
RAS
$121K ﹤0.01%
35,941
– –
NIHD
2939
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$121K ﹤0.01%
56,438
+1,006
+2% +$2.36K
GHM icon
2940
Graham Corp
GHM
$1.29B
$120K ﹤0.01%
5,401
+362
+7% +$7.41K
RUN icon
2941
Sunrun
RUN
$3.05B
$120K ﹤0.01%
22,537
-1,292
-5% -$7.15K
DGAS
2942
DELISTED
Delta Natural Gas Co Inc
DGAS
$120K ﹤0.01%
4,084
+69
+2% +$1.75K
BRW
2943
Saba Capital Income & Opportunities Fund
BRW
$342M
$119K ﹤0.01%
10,746
-114,356
-91% -$1.22M
STGW icon
2944
Stagwell
STGW
$1.88B
$119K ﹤0.01%
18,185
-794
-4% -$5.87K
ASIX icon
2945
AdvanSix
ASIX
$558M
$118K ﹤0.01%
+5,321
New +$95.6K
ZEUS
2946
DELISTED
Olympic Steel
ZEUS
$118K ﹤0.01%
4,851
+51
+1% +$1.2K
ALTA
2947
DELISTED
Altabancorp
ALTA
$118K ﹤0.01%
4,399
+76
+2% +$1.7K
LAYN
2948
DELISTED
Layne Christensen Co
LAYN
$118K ﹤0.01%
10,872
+595
+6% +$5.76K
XBKS
2949
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$118K ﹤0.01%
4,172
-271
-6% -$6.75K
TNGO
2950
DELISTED
Tangoe, Inc.
TNGO
$118K ﹤0.01%
14,916
– –
116 117
118
119 120

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BJ
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EAM
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MFS
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KAM
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PFM
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