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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
APPF icon
3101
AppFolio
APPF
$6.31B
$64K ﹤0.01%
2,703
+182
+7% +$3.79K
CMRE icon
3102
Costamare
CMRE
$1.82B
$64K ﹤0.01%
11,393
+2,559
+29% +$17K
CETV
3103
DELISTED
Central European Media Enterprises Ltd
CETV
$64K ﹤0.01%
25,139
+665
+3% +$1.67K
BOJA
3104
DELISTED
Bojangles', Inc. Common Stock
BOJA
$64K ﹤0.01%
3,428
-237
-6% -$4.13K
CWBC
3105
Community West Bancshares
CWBC
$736M
$63K ﹤0.01%
3,158
– –
FNBC
3106
DELISTED
First NBC Bank Holding Company
FNBC
$63K ﹤0.01%
8,577
+83
+1% +$656
RNWK
3107
DELISTED
RealNetworks Inc
RNWK
$63K ﹤0.01%
12,908
-864
-6% -$4.06K
RILY icon
3108
BRC Group Holdings
RILY
$287M
$62K ﹤0.01%
3,373
-161
-5% -$2.43K
DLA
3109
DELISTED
Delta Apparel Inc.
DLA
$62K ﹤0.01%
2,968
+193
+7% +$3.5K
HALL
3110
DELISTED
Hallmark Financial Services, Inc.
HALL
$62K ﹤0.01%
532
-40
-7% -$4.35K
ASB.WS
3111
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$62K ﹤0.01%
10,681
+875
+9% +$3.66K
BLVDU
3112
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$62K ﹤0.01%
6,100
– –
AMRC icon
3113
Ameresco
AMRC
$1.31B
$61K ﹤0.01%
11,047
-1,081
-9% -$6.01K
PTGX icon
3114
Protagonist Therapeutics
PTGX
$8.74B
$61K ﹤0.01%
2,758
+153
+6% +$3.41K
EVBG
3115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$61K ﹤0.01%
+3,330
New +$54.3K
ATRS
3116
DELISTED
Antares Pharma, Inc.
ATRS
$61K ﹤0.01%
26,095
– –
CDZI icon
3117
Cadiz
CDZI
$324M
$60K ﹤0.01%
4,834
+2,126
+79% +$19.1K
CFFI icon
3118
C&F Financial
CFFI
$251M
$60K ﹤0.01%
1,206
+33
+3% +$1.48K
INBK icon
3119
First Internet Bancorp
INBK
$234M
$60K ﹤0.01%
1,864
-148
-7% -$4.03K
OPCH icon
3120
Option Care Health
OPCH
$3.44B
$60K ﹤0.01%
14,429
– –
TRAK icon
3121
ReposiTrak
TRAK
$161M
$60K ﹤0.01%
4,711
-369
-7% -$5.01K
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
+3% +$1.77K
DSGR icon
3124
Distribution Solutions Group
DSGR
$1.28B
$59K ﹤0.01%
4,952
+148
+3% +$1.58K
EQBK icon
3125
Equity Bancshares
EQBK
$1.01B
$59K ﹤0.01%
1,767
-192
-10% -$5.73K
123 124
125
126 127

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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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