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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
NMRX
3251
DELISTED
Numerex Corp
NMRX
$34K ﹤0.01%
4,611
-716
-13% -$5.56K
ASMB icon
3252
Assembly Biosciences
ASMB
$530M
$33K ﹤0.01%
225
– –
CCEP icon
3253
Coca-Cola Europacific Partners
CCEP
$46.7B
$33K ﹤0.01%
1,037
-116,499
-99% -$4.1M
NTLA icon
3254
Intellia Therapeutics
NTLA
$1.86B
$33K ﹤0.01%
2,512
-613,944
-100% -$9.22M
RNAC icon
3255
Cartesian Therapeutics
RNAC
$253M
$33K ﹤0.01%
65
+49
+306% +$28.6K
DCOY
3256
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
TOVX icon
3257
Theriva Biologics
TOVX
$11M
$33K ﹤0.01%
5
– –
JOYY
3258
JOYY Inc
JOYY
$3.51B
$33K ﹤0.01%
825
+543
+193% +$25.5K
PMD
3259
DELISTED
Psychemedics Corporation
PMD
$33K ﹤0.01%
1,320
– –
HMNF
3260
DELISTED
HMN Financial Inc
HMNF
$33K ﹤0.01%
1,907
– –
TRHC
3261
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$33K ﹤0.01%
+2,225
New +$28.5K
EMMS
3262
DELISTED
Emmis Communications Corp
EMMS
$33K ﹤0.01%
10,494
– –
ADX icon
3263
Adams Diversified Equity Fund
ADX
$3.2B
$32K ﹤0.01%
2,485
– –
CHMG icon
3264
Chemung Financial Corp
CHMG
$360M
$32K ﹤0.01%
868
– –
UBFO
3265
DELISTED
United Security Bancshares
UBFO
$32K ﹤0.01%
4,214
-1
-0% -$7
WLDN icon
3266
Willdan Group
WLDN
$1.1B
$32K ﹤0.01%
+1,428
New +$29K
CSTR
3267
DELISTED
CapStar Financial Holdings, Inc
CSTR
$32K ﹤0.01%
+1,440
New +$26.7K
KONA
3268
DELISTED
Kona Grill, Inc.
KONA
$32K ﹤0.01%
2,572
-328
-11% -$3.88K
TAX
3269
DELISTED
Liberty Tax, Inc. Class A
TAX
$32K ﹤0.01%
2,399
+144
+6% +$1.84K
CRDF icon
3270
Cardiff Oncology
CRDF
$89.6M
$31K ﹤0.01%
202
– –
LRMR icon
3271
Larimar Therapeutics
LRMR
$386M
$31K ﹤0.01%
812
– –
HTM
3272
DELISTED
U.S. Geothermal Inc.
HTM
$31K ﹤0.01%
7,641
-1
-0% -$4
GIFI
3273
DELISTED
Gulf Island Fabrication
GIFI
$30K ﹤0.01%
2,513
-7,609
-75% -$82.5K
LNTH icon
3274
Lantheus
LNTH
$6.66B
$30K ﹤0.01%
3,455
-394
-10% -$3.52K
NDLS icon
3275
Noodles & Co
NDLS
$70M
$30K ﹤0.01%
928
– –
129 130
131
132 133

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PFM
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