BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$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 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
3101
AppFolio
APPF
$6.4B
$64K ﹤0.01%
2,703
+182
CMRE icon
3102
Costamare
CMRE
$2.12B
$64K ﹤0.01%
11,393
+2,559
CETV
3103
DELISTED
Central European Media Enterprises Ltd
CETV
$64K ﹤0.01%
25,139
+665
BOJA
3104
DELISTED
Bojangles', Inc. Common Stock
BOJA
$64K ﹤0.01%
3,428
-237
CWBC
3105
Community West Bancshares
CWBC
$445M
$63K ﹤0.01%
3,158
FNBC
3106
DELISTED
First NBC Bank Holding Company
FNBC
$63K ﹤0.01%
8,577
+83
RNWK
3107
DELISTED
RealNetworks Inc
RNWK
$63K ﹤0.01%
12,908
-864
RILY icon
3108
BRC Group Holdings
RILY
$201M
$62K ﹤0.01%
3,373
-161
HALL
3109
DELISTED
Hallmark Financial Services, Inc.
HALL
$62K ﹤0.01%
532
-40
ASB.WS
3110
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$62K ﹤0.01%
10,681
+875
BLVDU
3111
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$62K ﹤0.01%
6,100
DLA
3112
DELISTED
Delta Apparel Inc.
DLA
$62K ﹤0.01%
2,968
+193
AMRC icon
3113
Ameresco
AMRC
$1.61B
$61K ﹤0.01%
11,047
-1,081
PTGX icon
3114
Protagonist Therapeutics
PTGX
$5.76B
$61K ﹤0.01%
2,758
+153
EVBG
3115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$61K ﹤0.01%
+3,330
ATRS
3116
DELISTED
Antares Pharma, Inc.
ATRS
$61K ﹤0.01%
26,095
CDZI icon
3117
Cadiz
CDZI
$432M
$60K ﹤0.01%
4,834
+2,126
CFFI icon
3118
C&F Financial
CFFI
$236M
$60K ﹤0.01%
1,206
+33
INBK icon
3119
First Internet Bancorp
INBK
$176M
$60K ﹤0.01%
1,864
-148
OPCH icon
3120
Option Care Health
OPCH
$5.15B
$60K ﹤0.01%
14,429
TRAK icon
3121
ReposiTrak
TRAK
$158M
$60K ﹤0.01%
4,711
-369
AUTO
3122
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$60K ﹤0.01%
4,476
SIFI
3123
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$60K ﹤0.01%
3,910
+127
DSGR icon
3124
Distribution Solutions Group
DSGR
$1.38B
$59K ﹤0.01%
4,952
+148
EQBK icon
3125
Equity Bancshares
EQBK
$950M
$59K ﹤0.01%
1,767
-192
123 124
125
126 127