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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
NWHM
3126
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$59K ﹤0.01%
5,051
+480
+11% +$5.32K
AMBR
3127
DELISTED
Amber Road Inc
AMBR
$59K ﹤0.01%
6,450
+488
+8% +$4.94K
ADPT
3128
DELISTED
Adeptus Health Inc
ADPT
$59K ﹤0.01%
7,682
+197
+3% +$3.62K
TLYS icon
3129
Tilly's
TLYS
$127M
$58K ﹤0.01%
4,364
-672
-13% -$7.49K
TTD icon
3130
Trade Desk
TTD
$9.01B
$58K ﹤0.01%
+20,940
New +$56.3K
SSI
3131
DELISTED
Stage Stores Inc
SSI
$58K ﹤0.01%
13,221
– –
PLPC icon
3132
Preformed Line Products
PLPC
$1.72B
$57K ﹤0.01%
982
+83
+9% +$4.21K
TCS
3133
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K ﹤0.01%
603
+20
+3% +$1.73K
VXZ
3134
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$57K ﹤0.01%
+1,640
New +$58.8K
CDTX
3135
DELISTED
Cidara Therapeutics
CDTX
$56K ﹤0.01%
268
-9
-3% -$1.87K
CDXS icon
3136
Codexis
CDXS
$196M
$56K ﹤0.01%
12,249
-86
-0.7% -$403
RELY
3137
DELISTED
Real Industry, Inc.
RELY
$56K ﹤0.01%
9,218
-1,707
-16% -$9.9K
FBIO icon
3138
Fortress Biotech
FBIO
$123M
$55K ﹤0.01%
1,368
+46
+3% +$1.72K
IBRX icon
3139
ImmunityBio
IBRX
$8.05B
$55K ﹤0.01%
9,607
-601
-6% -$4.01K
NNA
3140
DELISTED
Navios Maritime Acquisition Corporation
NNA
$55K ﹤0.01%
2,165
-84
-4% -$1.88K
WAC
3141
DELISTED
Walter Investment Mgt Corp
WAC
$55K ﹤0.01%
11,573
+209
+2% +$1.13K
PFSW
3142
DELISTED
PFSweb, Inc.
PFSW
$55K ﹤0.01%
6,424
+500
+8% +$4.11K
NAME
3143
DELISTED
Rightside Group, Ltd.
NAME
$55K ﹤0.01%
6,685
-714
-10% -$5.88K
OCUL icon
3144
Ocular Therapeutix
OCUL
$2.15B
$54K ﹤0.01%
6,508
-536
-8% -$4.16K
VHC icon
3145
VirnetX Holding Corp
VHC
$45.6M
$54K ﹤0.01%
1,217
+27
+2% +$1.68K
ECYT
3146
DELISTED
Endocyte, Inc. Common Stock
ECYT
$54K ﹤0.01%
21,319
– –
ENTL
3147
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$54K ﹤0.01%
2,829
+93
+3% +$1.78K
FBRC
3148
DELISTED
FBR & Co. Common Stock
FBRC
$54K ﹤0.01%
4,122
+154
+4% +$2K
CWCO icon
3149
Consolidated Water Co
CWCO
$465M
$53K ﹤0.01%
4,909
+151
+3% +$1.67K
PFSI icon
3150
PennyMac Financial
PFSI
$4.42B
$53K ﹤0.01%
3,162
– –
124 125
126
127 128

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MFS
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KAM
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PFM
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