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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
PENX
3301
DELISTED
PENFORD CORP
PENX
$29K ﹤0.01%
2,295
-4,976
-68% -$60.4K
BSET icon
3302
Bassett Furniture
BSET
$186M
$28K ﹤0.01%
2,150
-5,563
-72% -$75.2K
CPIX icon
3303
Cumberland Pharmaceuticals
CPIX
$105M
$28K ﹤0.01%
6,121
– –
TACT icon
3304
Transact Technologies
TACT
$54.3M
$28K ﹤0.01%
2,692
– –
WNEB icon
3305
Western New England Bancorp
WNEB
$285M
$28K ﹤0.01%
3,799
-9,482
-71% -$68.2K
PCTI
3306
DELISTED
PCTEL, Inc. Common Stock
PCTI
$28K ﹤0.01%
3,495
-9,376
-73% -$74K
CCUR
3307
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$28K ﹤0.01%
3,805
– –
WSTL
3308
DELISTED
Westell Technologies Inc
WSTL
$28K ﹤0.01%
2,856
-5,713
-67% -$66.5K
ATNY
3309
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$28K ﹤0.01%
10,270
-14,514
-59% -$37.4K
LOCM
3310
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$28K ﹤0.01%
13,417
– –
FSGI
3311
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$28K ﹤0.01%
12,751
-28,691
-69% -$57.3K
BRT
3312
BRT Apartments
BRT
$277M
$27K ﹤0.01%
3,601
– –
EWC icon
3313
iShares MSCI Canada ETF
EWC
$6.05B
$27K ﹤0.01%
+849
New +$26K
IWC icon
3314
iShares Micro-Cap ETF
IWC
$1.47B
$27K ﹤0.01%
+358
New +$26.2K
JMP
3315
DELISTED
JMP Group LLC
JMP
$27K ﹤0.01%
3,528
-8,144
-70% -$54.6K
BKJ
3316
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$27K ﹤0.01%
2,346
– –
ULTR
3317
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$27K ﹤0.01%
9,205
-2,606
-22% -$7.75K
PRMW
3318
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
5,635
– –
ASYS icon
3319
Amtech Systems
ASYS
$327M
$26K ﹤0.01%
2,148
– –
CVLG icon
3320
Covenant Logistics
CVLG
$1.17B
$26K ﹤0.01%
3,978
+1,232
+45% +$6.59K
PROV icon
3321
Provident Financial
PROV
$107M
$26K ﹤0.01%
1,758
-17,603
-91% -$253K
PRTS icon
3322
CarParts.com
PRTS
$47.7M
$26K ﹤0.01%
714
– –
SCZ icon
3323
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$26K ﹤0.01%
+484
New +$25.3K
PMD
3324
DELISTED
Psychemedics Corporation
PMD
$26K ﹤0.01%
1,801
– –
SRT
3325
DELISTED
Startek Inc.
SRT
$26K ﹤0.01%
3,340
– –
131 132
133
134 135

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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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