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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
HLTH
3201
DELISTED
Nobilis Health Corp.
HLTH
$43K ﹤0.01%
20,651
-1,056
-5% -$2.87K
GST
3202
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
27,518
– –
OSIR
3203
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$43K ﹤0.01%
8,757
+295
+3% +$1.51K
GNE icon
3204
Genie Energy
GNE
$370M
$42K ﹤0.01%
7,261
+286
+4% +$1.66K
MCHX icon
3205
Marchex
MCHX
$75.3M
$42K ﹤0.01%
15,679
-413
-3% -$1.09K
UBCP icon
3206
United Bancorp
UBCP
$88.6M
$42K ﹤0.01%
3,115
– –
AE
3207
DELISTED
Adams Resources & Energy Inc
AE
$42K ﹤0.01%
1,065
+43
+4% +$1.69K
DS
3208
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
11,272
– –
AAC
3209
DELISTED
AAC Holdings
AAC
$42K ﹤0.01%
5,859
+200
+4% +$2.29K
USA icon
3210
Liberty All-Star Equity Fund
USA
$1.83B
$41K ﹤0.01%
7,999
– –
VNCE icon
3211
Vince Holding Corp
VNCE
$81.1M
$41K ﹤0.01%
1,008
-140
-12% -$6.67K
MN
3212
DELISTED
MANNING & NAPIER, INC.
MN
$41K ﹤0.01%
5,384
-562
-9% -$4.16K
SPRT
3213
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
16,042
-78
-0.5% -$181
TTNP
3214
DELISTED
Titan Pharmaceuticals
TTNP
$40K ﹤0.01%
3
– –
ABCD
3215
DELISTED
Cambium Learning Group, Inc.
ABCD
$40K ﹤0.01%
8,108
– –
HNNA icon
3216
Hennessy Advisors
HNNA
$78.9M
$39K ﹤0.01%
1,823
+78
+4% +$1.65K
RGLS
3217
DELISTED
Regulus Therapeutics
RGLS
$39K ﹤0.01%
143
-20
-12% -$6.5K
MRTX
3218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39K ﹤0.01%
8,163
+323
+4% +$1.76K
QUNR
3219
DELISTED
Qunar Cayman Islands Limited
QUNR
$39K ﹤0.01%
1,310
+1,130
+628% +$33.6K
CIVB icon
3220
Civista Bancshares
CIVB
$580M
$38K ﹤0.01%
1,968
– –
FUNC icon
3221
First United
FUNC
$287M
$38K ﹤0.01%
2,396
– –
NSSC icon
3222
Napco Security Technologies
NSSC
$1.28B
$38K ﹤0.01%
8,974
– –
PEBK icon
3223
Peoples Bancorp of North Carolina
PEBK
$223M
$38K ﹤0.01%
1,647
– –
RVSB icon
3224
Riverview Bancorp
RVSB
$108M
$38K ﹤0.01%
5,394
-2,993
-36% -$18K
SAMG icon
3225
Silvercrest Asset Management
SAMG
$79.5M
$38K ﹤0.01%
2,889
-423
-13% -$5.28K
127 128
129
130 131

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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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