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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
CTLP
2976
DELISTED
Cantaloupe
CTLP
$91K ﹤0.01%
21,232
+1,165
+6% +$5.3K
IESC icon
2977
IES Holdings
IESC
$12.5B
$91K ﹤0.01%
4,738
-110
-2% -$1.96K
VSTM icon
2978
Verastem
VSTM
$504M
$91K ﹤0.01%
6,747
-884
-12% -$13.2K
ZVO
2979
DELISTED
Zovio Inc. Common Stock
ZVO
$91K ﹤0.01%
8,997
-561
-6% -$4.87K
MXWL
2980
DELISTED
Maxwell Technologies Inc
MXWL
$91K ﹤0.01%
17,792
+1,220
+7% +$6.11K
ESIO
2981
DELISTED
Electro Scientific Industries
ESIO
$91K ﹤0.01%
15,342
+1,028
+7% +$5.63K
AOI
2982
DELISTED
Alliance One International
AOI
$91K ﹤0.01%
4,717
+376
+9% +$6.35K
IHC
2983
DELISTED
Independence Holding Company
IHC
$91K ﹤0.01%
4,678
-216
-4% -$4.06K
DRRX
2984
DELISTED
DURECT Corp
DRRX
$90K ﹤0.01%
6,753
+424
+7% +$5.42K
CVLY
2985
DELISTED
Codorus Valley Bancorp Inc
CVLY
$90K ﹤0.01%
3,645
+425
+13% +$8.62K
MRT
2986
DELISTED
MedEquities Realty Trust, Inc.
MRT
$90K ﹤0.01%
+8,137
New +$90.9K
XTLY
2987
DELISTED
Xactly Corporation
XTLY
$90K ﹤0.01%
8,204
-635
-7% -$8.29K
ALNT icon
2988
Allient
ALNT
$1.51B
$89K ﹤0.01%
6,219
+387
+7% +$5.39K
DLTH icon
2989
Duluth Holdings
DLTH
$160M
$89K ﹤0.01%
3,488
+128
+4% +$3.7K
PZN
2990
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
8,050
-286
-3% -$2.57K
AGYS icon
2991
Agilysys
AGYS
$3B
$88K ﹤0.01%
8,526
+164
+2% +$1.69K
DXLG icon
2992
Destination XL Group
DXLG
$35.4M
$88K ﹤0.01%
20,788
+419
+2% +$1.79K
NVEE
2993
DELISTED
NV5 Global
NVEE
$88K ﹤0.01%
10,592
+196
+2% +$1.61K
SILC icon
2994
Silicom
SILC
$238M
$88K ﹤0.01%
2,153
+44
+2% +$1.72K
TGTX icon
2995
TG Therapeutics
TGTX
$8.64B
$88K ﹤0.01%
18,942
-738
-4% -$4.33K
TGH
2996
DELISTED
Textainer Group Holdings limited
TGH
$88K ﹤0.01%
11,848
-829
-7% -$6.89K
CLMS
2997
DELISTED
Calamos Asset Management, Inc.
CLMS
$88K ﹤0.01%
10,329
-671
-6% -$4.66K
REN
2998
DELISTED
Resolute Energy Corporaton
REN
$88K ﹤0.01%
2,135
– –
AC
2999
DELISTED
Associated Capital Group
AC
$87K ﹤0.01%
2,672
+202
+8% +$6.85K
KNSL icon
3000
Kinsale Capital Group
KNSL
$7.37B
$87K ﹤0.01%
2,555
+2,449
+2,310% +$64.9K
118 119
120
121 122

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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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