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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
SMRT
3026
DELISTED
Stein Mart Inc
SMRT
$81K ﹤0.01%
14,869
-853
-5% -$4.94K
VRS
3027
DELISTED
Verso Corporation
VRS
$80K ﹤0.01%
11,205
+610
+6% +$3.68K
STRS icon
3028
Stratus Properties
STRS
$165M
$79K ﹤0.01%
2,399
+191
+9% +$5.42K
STRT icon
3029
STRATTEC Security
STRT
$348M
$79K ﹤0.01%
1,955
+44
+2% +$1.67K
UNB icon
3030
Union Bankshares
UNB
$117M
$79K ﹤0.01%
1,746
+364
+26% +$14.2K
OLBK
3031
DELISTED
Old Line Bancshares, Inc.
OLBK
$79K ﹤0.01%
3,290
+405
+14% +$8.71K
ACNB icon
3032
ACNB Corp
ACNB
$616M
$78K ﹤0.01%
2,511
+443
+21% +$12.9K
VLGEA icon
3033
Village Super Market
VLGEA
$645M
$78K ﹤0.01%
2,523
+207
+9% +$6.72K
RPT
3034
Rithm Property Trust
RPT
$89.2M
$78K ﹤0.01%
1,015
+1
+0.1% +$79
AVID
3035
DELISTED
Avid Technology Inc
AVID
$78K ﹤0.01%
17,697
+411
+2% +$2.29K
CBMG
3036
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$78K ﹤0.01%
5,918
+405
+7% +$5.42K
ANCX
3037
DELISTED
Access National Corp
ANCX
$78K ﹤0.01%
2,810
-156
-5% -$4.09K
ESCA icon
3038
Escalade
ESCA
$262M
$77K ﹤0.01%
5,798
– –
LCNB icon
3039
LCNB Corp
LCNB
$255M
$77K ﹤0.01%
3,332
+431
+15% +$8.76K
NATH icon
3040
Nathan's Famous
NATH
$411M
$77K ﹤0.01%
1,187
+107
+10% +$6.08K
SND icon
3041
Smart Sand
SND
$209M
$77K ﹤0.01%
+4,673
New +$62.1K
VIPS icon
3042
Vipshop
VIPS
$6.83B
$77K ﹤0.01%
6,979
+5,028
+258% +$65K
VYGR icon
3043
Voyager Therapeutics
VYGR
$193M
$77K ﹤0.01%
6,010
-140
-2% -$1.8K
OSG
3044
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
20,089
– –
CAI
3045
DELISTED
CAI International, Inc.
CAI
$77K ﹤0.01%
8,894
-632
-7% -$5.52K
FBIZ icon
3046
First Business Financial Services
FBIZ
$536M
$76K ﹤0.01%
3,190
-193
-6% -$4.29K
SFST icon
3047
Southern First Bancshares
SFST
$584M
$76K ﹤0.01%
2,117
+55
+3% +$1.66K
ACGN
3048
DELISTED
Aceragen Inc
ACGN
$76K ﹤0.01%
371
+24
+7% +$5.72K
GBL
3049
DELISTED
GAMCO Investors, Inc.
GBL
$76K ﹤0.01%
2,449
-137
-5% -$4.16K
AFH
3050
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$76K ﹤0.01%
4,237
+113
+3% +$1.92K
120 121
122
123 124

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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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