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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
DJCO icon
2951
Daily Journal
DJCO
$812M
$99K ﹤0.01%
408
+27
+7% +$6.25K
EDIT icon
2952
Editas Medicine
EDIT
$467M
$99K ﹤0.01%
6,072
-3,745
-38% -$56.8K
EHTH icon
2953
eHealth
EHTH
$48.6M
$99K ﹤0.01%
9,310
+173
+2% +$1.77K
KOPN icon
2954
Kopin
KOPN
$784M
$99K ﹤0.01%
34,982
-665
-2% -$1.61K
KIN
2955
DELISTED
Kindred Biosciences, Inc.
KIN
$99K ﹤0.01%
23,195
-1,201
-5% -$5.81K
ITIC
2956
Investors Title Co
ITIC
$517M
$98K ﹤0.01%
618
+23
+4% +$2.85K
KVHI icon
2957
KVH Industries
KVHI
$176M
$98K ﹤0.01%
8,283
+537
+7% +$5.3K
MCRN
2958
DELISTED
Milacron Holdings Corp.
MCRN
$98K ﹤0.01%
5,253
+168
+3% +$2.75K
JQC icon
2959
Nuveen Credit Strategies Income Fund
JQC
$705M
$97K ﹤0.01%
11,006
-2,318
-17% -$19.8K
VXX
2960
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$97K ﹤0.01%
+952
New +$114K
MNKD icon
2961
MannKind Corp
MNKD
$1.26B
$96K ﹤0.01%
30,047
+416
+1% +$1.2K
PROV icon
2962
Provident Financial
PROV
$107M
$96K ﹤0.01%
4,746
+82
+2% +$1.62K
FFNW
2963
DELISTED
First Financial Northwest, Inc
FFNW
$96K ﹤0.01%
4,874
-1,798
-27% -$29.5K
AAIC
2964
DELISTED
Arlington Asset Investment Corp.
AAIC
$96K ﹤0.01%
6,491
– –
RST
2965
DELISTED
ROSETTA STONE INC
RST
$96K ﹤0.01%
10,726
+214
+2% +$1.72K
MNOV icon
2966
MediciNova
MNOV
$68.9M
$95K ﹤0.01%
15,742
+252
+2% +$1.77K
TNK icon
2967
Teekay Tankers
TNK
$2.52B
$95K ﹤0.01%
5,281
-282
-5% -$5.53K
WFBI
2968
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$94K ﹤0.01%
3,228
+367
+13% +$9.24K
FMBH icon
2969
First Mid Bancshares
FMBH
$1.3B
$93K ﹤0.01%
2,746
– –
RLGT icon
2970
Radiant Logistics
RLGT
$437M
$93K ﹤0.01%
23,789
+1,487
+7% +$4.8K
WATT icon
2971
Energous
WATT
$92.9M
$93K ﹤0.01%
9
-1
-10% -$9.57K
DSKE
2972
DELISTED
Daseke, Inc. Common Stock
DSKE
$93K ﹤0.01%
9,232
– –
ESPR icon
2973
Esperion Therapeutics
ESPR
$92K ﹤0.01%
7,387
-32
-0.4% -$381
MUX icon
2974
McEwen Inc
MUX
$1.05B
$92K ﹤0.01%
3,150
– –
GCAP
2975
DELISTED
Gain Capital Holdings, Inc.
GCAP
$92K ﹤0.01%
13,959
+1,204
+9% +$7.25K
117 118
119
120 121

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