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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
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
3301
DELISTED
HMN Financial Inc
HMNF
$27K ﹤0.01%
1,907
HMTV
3302
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,092
ARQL
3303
DELISTED
Arqule Inc
ARQL
$27K ﹤0.01%
14,883
GENC icon
3304
Gencor Industries
GENC
$219M
$26K ﹤0.01%
2,207
+108
UBFO
3305
DELISTED
United Security Bancshares
UBFO
$26K ﹤0.01%
4,215
PMD
3306
DELISTED
Psychemedics Corporation
PMD
$26K ﹤0.01%
1,320
-1,104
NBSE
3307
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$26K ﹤0.01%
23
+14
NEOS
3308
DELISTED
Neos Therapeutics, Inc
NEOS
$26K ﹤0.01%
3,896
WFC.WS
3309
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26K ﹤0.01%
2,089
+99
APYX icon
3310
Apyx Medical
APYX
$196M
$25K ﹤0.01%
4,719
-2,924
CHMG icon
3311
Chemung Financial Corp
CHMG
$349M
$25K ﹤0.01%
868
+55
KTCC icon
3312
Key Tronic
KTCC
$40.9M
$25K ﹤0.01%
3,413
NWFL icon
3313
Norwood Financial Corp
NWFL
$350M
$25K ﹤0.01%
1,289
NWPX icon
3314
NWPX Infrastructure Inc
NWPX
$1.24B
$25K ﹤0.01%
2,132
NAGE
3315
Niagen Bioscience
NAGE
$275M
$25K ﹤0.01%
8,281
I
3316
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,061
ASB.WS
3317
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$25K ﹤0.01%
9,806
-5,000
PGLC
3318
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$25K ﹤0.01%
5,475
+3,226
REXX
3319
DELISTED
Rex Energy Corporation
REXX
$25K ﹤0.01%
4,332
+3,179
CLAR icon
3320
Clarus
CLAR
$119M
$24K ﹤0.01%
4,759
OVBC icon
3321
Ohio Valley Banc Corp
OVBC
$236M
$24K ﹤0.01%
1,099
WKHS icon
3322
Workhorse Group
WKHS
$32.6M
$24K ﹤0.01%
1
PCTI
3323
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
4,538
-8,000
BKJ
3324
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$24K ﹤0.01%
2,346
NAVB
3325
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
1,315
131 132
133
134 135