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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
TTPH
3051
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
945
-25
-3% -$1.98K
LSBG
3052
DELISTED
Lake Sunapee Bank Group
LSBG
$76K ﹤0.01%
3,221
+441
+16% +$9.04K
JMBA
3053
DELISTED
Jamba, Inc.
JMBA
$76K ﹤0.01%
7,354
– –
ICD
3054
DELISTED
Independence Contract Drilling, Inc.
ICD
$75K ﹤0.01%
557
+17
+3% +$1.91K
NVIV
3055
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$75K ﹤0.01%
1
– –
AQMS icon
3056
Aqua Metals
AQMS
$9.81M
$74K ﹤0.01%
28
+13
+87% +$28.4K
SMBC icon
3057
Southern Missouri Bancorp
SMBC
$836M
$74K ﹤0.01%
2,097
+57
+3% +$1.62K
SRNE
3058
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$74K ﹤0.01%
15,097
– –
PFBI
3059
DELISTED
Premier Financial Bancorp
PFBI
$74K ﹤0.01%
4,611
+599
+15% +$8.35K
SNAK
3060
DELISTED
Inventure Foods, Inc.
SNAK
$74K ﹤0.01%
7,489
+749
+11% +$6.8K
FPI
3061
Farmland Partners
FPI
$418M
$73K ﹤0.01%
6,513
+2,071
+47% +$22.6K
TTGT icon
3062
TechTarget
TTGT
$273M
$73K ﹤0.01%
8,551
-2,381
-22% -$19.9K
SBBP
3063
DELISTED
Strongbridge Biopharma plc.
SBBP
$73K ﹤0.01%
30,582
-1,473
-5% -$6.01K
EAGLU
3064
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$73K ﹤0.01%
6,989
– –
XELA
3065
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$71K ﹤0.01%
1
– –
INST
3066
DELISTED
Instructure, Inc.
INST
$71K ﹤0.01%
3,607
+47
+1% +$1.01K
ORM
3067
DELISTED
Owens Realty Mortgage, Inc.
ORM
$71K ﹤0.01%
3,858
+362
+10% +$6.52K
CEFL
3068
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$71K ﹤0.01%
4,226
+1,256
+42% +$20.9K
AHPAU
3069
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$71K ﹤0.01%
+7,000
New +$70.4K
RMNI icon
3070
Rimini Street
RMNI
$429M
$70K ﹤0.01%
7,100
– –
CLACU
3071
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$70K ﹤0.01%
6,800
– –
MBRG
3072
DELISTED
Middleburg Financial Corp
MBRG
$70K ﹤0.01%
2,020
+290
+17% +$9.35K
DB icon
3073
Deutsche Bank
DB
$69.9B
$69K ﹤0.01%
+4,256
New +$60K
ULH icon
3074
Universal Logistics Holdings
ULH
$359M
$69K ﹤0.01%
4,234
– –
ZTO icon
3075
ZTO Express
ZTO
$18.7B
$69K ﹤0.01%
+5,733
New +$82.6K
121 122
123
124 125

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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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