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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
SWZ
3226
Swiss Helvetia Fund
SWZ
$76.7M
$38K ﹤0.01%
+3,705
New +$38K
XIV
3227
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38K ﹤0.01%
+804
New +$33.5K
IRIX icon
3228
IRIDEX
IRIX
$18.6M
$37K ﹤0.01%
2,608
-392
-13% -$5.57K
LPCN icon
3229
Lipocine
LPCN
$19.4M
$37K ﹤0.01%
597
– –
MLP icon
3230
Maui Land & Pineapple Co
MLP
$324M
$37K ﹤0.01%
5,106
– –
NWPX icon
3231
NWPX Infrastructure Inc
NWPX
$1.34B
$37K ﹤0.01%
2,132
– –
PAGP icon
3232
Plains GP Holdings
PAGP
$5.02B
$37K ﹤0.01%
1,061
-63,675
-98% -$2.18M
TPIC
3233
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
2,282
+2,220
+3,581% +$36K
UL icon
3234
Unilever
UL
$130B
$37K ﹤0.01%
+808
New +$37.7K
VCYT icon
3235
Veracyte
VCYT
$4.58B
$37K ﹤0.01%
4,773
-553
-10% -$4.14K
TELL
3236
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
3,259
– –
CCN
3237
DELISTED
CardConnect Corp.
CCN
$37K ﹤0.01%
+2,883
New +$29.1K
DSCI
3238
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$37K ﹤0.01%
7,068
– –
PRGX
3239
DELISTED
PRGX Global, Inc.
PRGX
$36K ﹤0.01%
6,115
– –
FSBK
3240
DELISTED
First South Bancorp Inc/VA
FSBK
$36K ﹤0.01%
3,052
– –
AST
3241
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$36K ﹤0.01%
7,827
-932
-11% -$3.85K
ADVM
3242
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
1,213
+60
+5% +$1.96K
GENC icon
3243
Gencor Industries
GENC
$227M
$35K ﹤0.01%
2,207
– –
LWAY icon
3244
Lifeway Foods
LWAY
$487M
$35K ﹤0.01%
3,056
– –
TSQ icon
3245
Townsquare Media
TSQ
$121M
$35K ﹤0.01%
3,386
– –
VHI icon
3246
Valhi
VHI
$397M
$35K ﹤0.01%
842
+50
+6% +$1.57K
KA
3247
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
21
– –
AREX
3248
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
10,436
+1,356
+15% +$4.42K
INDT
3249
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34K ﹤0.01%
1,073
– –
PCMI
3250
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
1,516
-290
-16% -$6.11K
128 129
130
131 132

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BJ
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EAM
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MFS
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KAM
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PFM
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