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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
OVBC icon
3276
Ohio Valley Banc Corp
OVBC
$203M
$30K ﹤0.01%
1,099
– –
PMTS icon
3277
CPI Card Group
PMTS
$215M
$30K ﹤0.01%
1,432
– –
NAGE
3278
Niagen Bioscience
NAGE
$262M
$30K ﹤0.01%
8,956
+675
+8% +$1.83K
ALJJ
3279
DELISTED
ALJ Regional Holdings Inc
ALJJ
$30K ﹤0.01%
6,941
-1,396
-17% -$5.97K
VSLR
3280
DELISTED
VIVINT SOLAR, INC.
VSLR
$30K ﹤0.01%
11,687
-1,438
-11% -$4.28K
EGAS
3281
DELISTED
Gas Natural Inc.
EGAS
$30K ﹤0.01%
2,422
-1,579
-39% -$19.1K
BRT
3282
BRT Apartments
BRT
$277M
$29K ﹤0.01%
3,601
– –
CMCT
3283
Creative Media & Community Trust
CMCT
$8.31M
– –
0
– –
CRK icon
3284
Comstock Resources
CRK
$3.81B
$29K ﹤0.01%
2,950
– –
VNRX icon
3285
VolitionRx Ltd
VNRX
$15.3M
$29K ﹤0.01%
320
– –
EIGR
3286
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$29K ﹤0.01%
82
-16
-16% -$5.86K
BKJ
3287
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$29K ﹤0.01%
2,346
– –
AIQ
3288
DELISTED
Alliance Healthcare Services
AIQ
$29K ﹤0.01%
3,061
-33,984
-92% -$276K
ARGS
3289
DELISTED
Argos Therapeutics, Inc.
ARGS
$29K ﹤0.01%
297
+17
+6% +$1.59K
BLBD icon
3290
Blue Bird Corp
BLBD
$2.45B
$28K ﹤0.01%
1,796
-257
-13% -$4K
PVBC
3291
DELISTED
Provident Bancorp
PVBC
$28K ﹤0.01%
3,159
+875
+38% +$7.46K
RMCF icon
3292
Rocky Mountain Chocolate Factory
RMCF
$9.63M
$28K ﹤0.01%
2,724
– –
TCMD icon
3293
Tactile Systems Technology
TCMD
$623M
$28K ﹤0.01%
+1,730
New +$30K
AVGR
3294
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SRT
3295
DELISTED
Startek Inc.
SRT
$28K ﹤0.01%
3,340
– –
MSL
3296
DELISTED
Midsouth Bancorp, Inc.
MSL
$28K ﹤0.01%
2,061
– –
AXIA.PR
3297
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27K ﹤0.01%
+3,489
New +$27.8K
FCEL icon
3298
FuelCell Energy
FCEL
$1.71B
$27K ﹤0.01%
44
– –
FONR
3299
DELISTED
Fonar
FONR
$27K ﹤0.01%
1,417
– –
KTCC icon
3300
Key Tronic
KTCC
$44.2M
$27K ﹤0.01%
3,413
– –
130 131
132
133 134

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BJ
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MFS
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KAM
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PFM
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