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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
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
Cap. Flow
+$1.08B
Cap. Flow %
1.17%
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
3351
DELISTED
Stone Energy
SGY
$20K ﹤0.01%
436
– –
KEG
3352
DELISTED
KEY ENERGY SERVICES INC
KEG
$20K ﹤0.01%
52,800
– –
FLL icon
3353
Full House Resorts
FLL
$91.4M
$19K ﹤0.01%
12,945
– –
GEG icon
3354
Great Elm Group
GEG
$67.7M
$19K ﹤0.01%
1,986
– –
IBRX icon
3355
ImmunityBio
IBRX
$8.25B
$19K ﹤0.01%
2,343
– –
FLNA
3356
Filana Therapeutics
FLNA
$52.7M
$19K ﹤0.01%
1,248
– –
SMED
3357
DELISTED
Sharps Compliance Corp
SMED
$19K ﹤0.01%
3,499
– –
NEOS
3358
DELISTED
Neos Therapeutics, Inc
NEOS
$19K ﹤0.01%
1,807
+642
+55% +$6.77K
KTOVW
3359
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$19K ﹤0.01%
17,125
– –
DEST
3360
DELISTED
Destination Maternity Corporation
DEST
$19K ﹤0.01%
2,770
– –
WG
3361
DELISTED
Willbros Group
WG
$19K ﹤0.01%
9,067
– –
AVXL icon
3362
Anavex Life Sciences
AVXL
$225M
$18K ﹤0.01%
3,648
– –
BOOM icon
3363
DMC Global
BOOM
$133M
$18K ﹤0.01%
2,800
– –
EYPT icon
3364
EyePoint Inc
EYPT
$1.15B
$18K ﹤0.01%
682
– –
STRR
3365
Star Equity Holdings
STRR
$42M
$18K ﹤0.01%
749
– –
INSG icon
3366
Inseego
INSG
$130M
$18K ﹤0.01%
1,011
– –
PESI icon
3367
Perma-Fix Environmental Services
PESI
$304M
$18K ﹤0.01%
4,810
– –
PRTS icon
3368
CarParts.com
PRTS
$47.7M
$18K ﹤0.01%
723
-384
-35% -$10.6K
QADB
3369
DELISTED
QAD Inc. Class B
QADB
$18K ﹤0.01%
1,021
– –
AREX
3370
DELISTED
Approach Resources Inc.
AREX
$18K ﹤0.01%
15,550
– –
COVS
3371
DELISTED
Covisint Corporation
COVS
$18K ﹤0.01%
8,788
– –
MHGC
3372
DELISTED
Morgans Hotel Group Co.
MHGC
$18K ﹤0.01%
13,278
– –
BTU
3373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18K ﹤0.01%
7,581
– –
XTLY
3374
DELISTED
Xactly Corporation
XTLY
$18K ﹤0.01%
2,684
– –
ACNT icon
3375
Ascent Industries
ACNT
$136M
$17K ﹤0.01%
2,147
– –
133 134
135
136 137

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BJ
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MFS
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KAM
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PFM
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