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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
SEDG icon
3151
SolarEdge
SEDG
$3.41B
$53K ﹤0.01%
4,302
– –
TIPT icon
3152
Tiptree Inc
TIPT
$664M
$53K ﹤0.01%
8,626
+583
+7% +$3.62K
CRBP icon
3153
Corbus Pharmaceuticals
CRBP
$165M
$52K ﹤0.01%
205
– –
XRN
3154
Chiron Real Estate Inc
XRN
$539M
$52K ﹤0.01%
1,162
+1,130
+3,531% +$49K
GWRS icon
3155
Global Water Resources
GWRS
$205M
$52K ﹤0.01%
5,678
– –
ICBK
3156
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$52K ﹤0.01%
1,930
– –
XONE
3157
DELISTED
The ExOne Company
XONE
$52K ﹤0.01%
5,589
-569
-9% -$6.5K
BCRH
3158
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$52K ﹤0.01%
2,800
-249
-8% -$4.5K
CLD
3159
DELISTED
Cloud Peak Energy Inc
CLD
$52K ﹤0.01%
9,192
– –
GIC icon
3160
Global Industrial
GIC
$1.3B
$51K ﹤0.01%
5,825
-476
-8% -$3.99K
IMUX icon
3161
Immunic
IMUX
$204M
$51K ﹤0.01%
29
+1
+4% +$2.19K
SGC icon
3162
Superior Group of Companies
SGC
$205M
$51K ﹤0.01%
2,601
+70
+3% +$1.32K
ARWR icon
3163
Arrowhead Research
ARWR
$9.92B
$50K ﹤0.01%
32,542
-951
-3% -$4.05K
GAIA icon
3164
Gaia
GAIA
$53.4M
$50K ﹤0.01%
5,737
– –
USLM icon
3165
United States Lime & Minerals
USLM
$3.02B
$50K ﹤0.01%
3,330
-600
-15% -$8.46K
APTI
3166
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$50K ﹤0.01%
2,685
-56,667
-95% -$1.08M
TVIA
3167
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$50K ﹤0.01%
43,497
– –
LIND icon
3168
Lindblad Expeditions
LIND
$1.74B
$49K ﹤0.01%
5,160
-9,919
-66% -$90.5K
MSBI icon
3169
Midland States Bancorp
MSBI
$636M
$49K ﹤0.01%
1,360
-207
-13% -$6.13K
PAMT
3170
PAMT Corp
PAMT
$291M
$49K ﹤0.01%
7,496
– –
NOVN
3171
DELISTED
Novan, Inc. Common Stock
NOVN
$49K ﹤0.01%
+181
New +$41.7K
HDNG
3172
DELISTED
Hardinge Inc
HDNG
$49K ﹤0.01%
4,389
– –
HNH
3173
DELISTED
Handy & Harman Holdings Ltd.
HNH
$49K ﹤0.01%
1,906
-207
-10% -$4.72K
LUB
3174
DELISTED
Luby's Inc.
LUB
$48K ﹤0.01%
11,295
+415
+4% +$1.76K
GDEN
3175
DELISTED
Golden Entertainment
GDEN
$47K ﹤0.01%
3,918
-36
-0.9% -$434
125 126
127
128 129

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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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