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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
TWIN icon
3301
Twin Disc
TWIN
$328M
$27K ﹤0.01%
1,831
– –
AGRX
3302
DELISTED
Agile Therapeutics
AGRX
$27K ﹤0.01%
2
– –
EVBS
3303
DELISTED
Eastern Virginia Bankshares In
EVBS
$27K ﹤0.01%
2,546
– –
AXSM icon
3304
Axsome Therapeutics
AXSM
$12.1B
$26K ﹤0.01%
3,783
-619
-14% -$4.35K
DALN
3305
DELISTED
DallasNews
DALN
$26K ﹤0.01%
1,028
-125
-11% -$3.25K
CBIO
3306
Crescent Biopharma
CBIO
$422M
$26K ﹤0.01%
43
+3
+8% +$1.87K
GSIT icon
3307
GSI Technology
GSIT
$237M
$26K ﹤0.01%
4,254
– –
INSE icon
3308
Inspired Entertainment
INSE
$187M
$26K ﹤0.01%
3,053
– –
TPB icon
3309
Turning Point Brands
TPB
$1.55B
$26K ﹤0.01%
2,129
+395
+23% +$5.24K
TPST icon
3310
Tempest Therapeutics
TPST
$15.7M
$26K ﹤0.01%
6
– –
UFAB
3311
DELISTED
Unique Fabricating, Inc.
UFAB
$26K ﹤0.01%
1,757
– –
QADB
3312
DELISTED
QAD Inc. Class B
QADB
$26K ﹤0.01%
1,021
– –
FOGO
3313
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$26K ﹤0.01%
1,790
+126
+8% +$1.63K
NCIT
3314
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
1,831
+134
+8% +$1.69K
AMSC icon
3315
American Superconductor
AMSC
$1.72B
$25K ﹤0.01%
3,399
+219
+7% +$1.64K
CLAR icon
3316
Clarus
CLAR
$125M
$25K ﹤0.01%
4,759
– –
CLSD
3317
DELISTED
Clearside Biomedical
CLSD
$25K ﹤0.01%
184
+178
+2,967% +$44.7K
CPIX icon
3318
Cumberland Pharmaceuticals
CPIX
$105M
$25K ﹤0.01%
4,500
– –
JAKK icon
3319
Jakks Pacific
JAKK
$261M
$25K ﹤0.01%
486
– –
LEE icon
3320
Lee Enterprises
LEE
$174M
$25K ﹤0.01%
846
-210
-20% -$6.27K
NH
3321
DELISTED
NantHealth, Inc
NH
$25K ﹤0.01%
167
+161
+2,683% +$28.5K
I
3322
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,497
+436
+5% +$1.32K
CFNB
3323
DELISTED
California First National Banc
CFNB
$25K ﹤0.01%
1,573
– –
ACNT icon
3324
Ascent Industries
ACNT
$136M
$24K ﹤0.01%
2,147
– –
GCBC icon
3325
Greene County Bancorp
GCBC
$551M
$24K ﹤0.01%
2,058
+784
+62% +$7.64K
131 132
133
134 135

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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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