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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
OOMA icon
3001
Ooma
OOMA
$556M
$87K ﹤0.01%
9,689
+7,176
+286% +$64.1K
HIL
3002
DELISTED
Hill International, Inc. Common Stock
HIL
$87K ﹤0.01%
19,931
+1,399
+8% +$5.57K
BLMT
3003
DELISTED
BSB Bancorp, Inc.
BLMT
$87K ﹤0.01%
2,992
+67
+2% +$1.75K
GUID
3004
DELISTED
Guidance Software, Inc.
GUID
$87K ﹤0.01%
12,305
-781
-6% -$4.98K
FRPT icon
3005
Freshpet
FRPT
$2.76B
$86K ﹤0.01%
8,487
+694
+9% +$6.28K
LXU icon
3006
LSB Industries
LXU
$790M
$86K ﹤0.01%
13,347
+278
+2% +$1.61K
GNMX
3007
DELISTED
Aevi Genomic Medicine Inc
GNMX
$86K ﹤0.01%
16,692
+1,027
+7% +$5.4K
ENOC
3008
DELISTED
EnerNOC, Inc.
ENOC
$86K ﹤0.01%
14,388
-225
-2% -$1.3K
GEN
3009
DELISTED
Genesis Healthcare, Inc.
GEN
$85K ﹤0.01%
19,951
+8
+0% +$26
RLH
3010
DELISTED
Red Lions Hotel Corporation
RLH
$85K ﹤0.01%
10,177
– –
NXEO
3011
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$85K ﹤0.01%
9,162
– –
FBK icon
3012
FB Financial Corp
FBK
$2.95B
$84K ﹤0.01%
+3,246
New +$74.2K
TDW icon
3013
Tidewater
TDW
$3.72B
$84K ﹤0.01%
767
+103
+16% +$9.07K
EGLT
3014
DELISTED
Egalet Corporation
EGLT
$84K ﹤0.01%
10,989
– –
CHFN
3015
DELISTED
Charter Financial Corp
CHFN
$84K ﹤0.01%
5,028
+121
+2% +$1.7K
WG
3016
DELISTED
Willbros Group
WG
$84K ﹤0.01%
25,954
+4,819
+23% +$11.1K
AP icon
3017
Ampco-Pittsburgh
AP
$165M
$83K ﹤0.01%
4,972
-497
-9% -$6.84K
PI icon
3018
Impinj
PI
$4.4B
$83K ﹤0.01%
2,335
+422
+22% +$12.9K
WINS
3019
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$83K ﹤0.01%
+463
New +$43K
GIG
3020
DELISTED
GigPeak, Inc.
GIG
$83K ﹤0.01%
32,917
– –
MBTF
3021
DELISTED
MBT Financial Corporation
MBTF
$82K ﹤0.01%
7,198
+945
+15% +$9.2K
SPA
3022
DELISTED
Sparton
SPA
$82K ﹤0.01%
3,450
-264
-7% -$6.39K
AVXL icon
3023
Anavex Life Sciences
AVXL
$232M
$81K ﹤0.01%
20,526
+426
+2% +$1.52K
DVAX
3024
DELISTED
Dynavax Technologies
DVAX
$81K ﹤0.01%
20,434
-84
-0.4% -$615
VBTX
3025
DELISTED
Veritex Holdings
VBTX
$81K ﹤0.01%
3,034
+87
+3% +$1.79K
119 120
121
122 123

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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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