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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
RFP
3076
DELISTED
Resolute Forest Products Inc.
RFP
$69K ﹤0.01%
12,838
– –
ATHX
3077
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
1,799
– –
CUK
3078
DELISTED
Carnival PLC
CUK
$68K ﹤0.01%
1,322
+217
+20% +$10.8K
LPG icon
3079
Dorian LPG
LPG
$1.78B
$68K ﹤0.01%
8,323
+241
+3% +$1.73K
VATE icon
3080
INNOVATE Corp
VATE
$131M
$68K ﹤0.01%
1,153
-89
-7% -$4.41K
WAAS
3081
DELISTED
AquaVenture Holdings Limited
WAAS
$68K ﹤0.01%
+2,758
New +$63K
ISRL
3082
DELISTED
Isramco Inc
ISRL
$68K ﹤0.01%
551
– –
WLFC icon
3083
Willis Lease Finance
WLFC
$1.66B
$67K ﹤0.01%
2,630
– –
XBIT icon
3084
XBiotech
XBIT
$69.8M
$67K ﹤0.01%
6,622
+693
+12% +$9.22K
BPTH
3085
DELISTED
Bio-Path Holdings Inc
BPTH
$67K ﹤0.01%
12
– –
MYOK
3086
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$67K ﹤0.01%
5,186
+1,264
+32% +$19.5K
CEMP
3087
DELISTED
Cempra, Inc.
CEMP
$67K ﹤0.01%
23,865
-404
-2% -$4.9K
XCO
3088
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
5,116
+114
+2% +$1.83K
LFVN icon
3089
LifeVantage
LFVN
$78.2M
$66K ﹤0.01%
8,096
-721
-8% -$6.17K
MERC icon
3090
Mercer International
MERC
$36.4M
$66K ﹤0.01%
6,229
– –
ARA
3091
DELISTED
American Renal Associates Holdings, Inc
ARA
$66K ﹤0.01%
3,117
-21,509
-87% -$441K
FCFP
3092
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$66K ﹤0.01%
5,669
+833
+17% +$8.67K
BWFG icon
3093
Bankwell Financial Group
BWFG
$472M
$65K ﹤0.01%
2,010
-148
-7% -$4.05K
FNWB icon
3094
First Northwest Bancorp
FNWB
$109M
$65K ﹤0.01%
4,155
+119
+3% +$1.74K
FRST icon
3095
Primis Financial Corp
FRST
$396M
$65K ﹤0.01%
3,965
+102
+3% +$1.46K
PRTS icon
3096
CarParts.com
PRTS
$47.4M
$65K ﹤0.01%
1,859
+1,199
+182% +$37K
TAL icon
3097
TAL Education Group
TAL
$5.84B
$65K ﹤0.01%
5,520
+4,218
+324% +$51.6K
TPHS
3098
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65K ﹤0.01%
6,995
+560
+9% +$5.41K
RSYS
3099
DELISTED
Radisys Corp
RSYS
$65K ﹤0.01%
14,725
+412
+3% +$1.88K
UCP
3100
DELISTED
UCP, Inc.
UCP
$65K ﹤0.01%
5,405
+1,603
+42% +$16K
122 123
124
125 126

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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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