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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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
Cap. Flow
-$3.97B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.74%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NL icon
3251
NLI Holdings
NL
$294M
$37K ﹤0.01%
3,983
-593
-13% -$5.6K
APEX
3252
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$37K ﹤0.01%
81
-31
-28% -$13K
RMCF icon
3253
Rocky Mountain Chocolate Factory
RMCF
$9.53M
$36K ﹤0.01%
2,724
– –
SIGA icon
3254
SIGA Technologies
SIGA
$249M
$36K ﹤0.01%
12,671
-17,480
-58% -$49K
PDCO
3255
DELISTED
Patterson Companies, Inc.
PDCO
$36K ﹤0.01%
912
– –
CUTR
3256
DELISTED
Cutera, Inc.
CUTR
$36K ﹤0.01%
3,454
-78,519
-96% -$797K
FRTX
3257
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$36K ﹤0.01%
9
-11
-55% -$41.4K
CLUB
3258
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
5,436
-11,644
-68% -$79.3K
UNTD
3259
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$36K ﹤0.01%
3,427
-6,921
-67% -$75K
CRRC
3260
DELISTED
COURIER CORP
CRRC
$36K ﹤0.01%
2,399
-5,836
-71% -$81.2K
ACNT icon
3261
Ascent Industries
ACNT
$137M
$35K ﹤0.01%
2,147
– –
ORRF icon
3262
Orrstown Financial Services
ORRF
$808M
$35K ﹤0.01%
2,093
– –
STRP
3263
DELISTED
Straight Path Communications Inc.
STRP
$35K ﹤0.01%
3,418
-3,754
-52% -$31.1K
ALXA
3264
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$35K ﹤0.01%
7,669
– –
MNTG
3265
DELISTED
M T R GAMING GROUP INC
MNTG
$35K ﹤0.01%
6,616
– –
CBNK
3266
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$35K ﹤0.01%
2,061
+319
+18% +$5.46K
FONR
3267
DELISTED
Fonar
FONR
$34K ﹤0.01%
2,767
– –
ISSC icon
3268
Innovative Solutions & Support
ISSC
$326M
$34K ﹤0.01%
4,600
-6,771
-60% -$47.1K
OMEX icon
3269
Odyssey Marine Exploration
OMEX
$41.3M
$34K ﹤0.01%
1,690
-3,330
-66% -$71.5K
REFR icon
3270
Research Frontiers
REFR
$19.7M
$34K ﹤0.01%
5,552
– –
FFKT
3271
DELISTED
Farmers Capital Bank Corp
FFKT
$34K ﹤0.01%
1,489
-3,867
-72% -$78K
SHBI icon
3272
Shore Bancshares
SHBI
$769M
$33K ﹤0.01%
3,680
+974
+36% +$9.1K
LUB
3273
DELISTED
Luby's Inc.
LUB
$33K ﹤0.01%
5,639
-8,696
-61% -$46.7K
CVU icon
3274
CPI Aerostructures
CVU
$68.3M
$32K ﹤0.01%
2,530
– –
RICK icon
3275
RCI Hospitality Holdings
RICK
$203M
$32K ﹤0.01%
3,176
+865
+37% +$9.23K
129 130
131
132 133

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BIM
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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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