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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
UBFO
3376
DELISTED
United Security Bancshares
UBFO
$21K ﹤0.01%
4,220
– –
BSIN
3377
Big Sky Industrial
BSIN
$62.3M
$21K ﹤0.01%
82
– –
VHI icon
3378
Valhi
VHI
$397M
$21K ﹤0.01%
274
– –
HMNF
3379
DELISTED
HMN Financial Inc
HMNF
$21K ﹤0.01%
1,907
– –
SCX
3380
DELISTED
The L.S. Starrett Company
SCX
$21K ﹤0.01%
1,377
– –
ELON
3381
DELISTED
Echelon Corp
ELON
$21K ﹤0.01%
868
– –
ANTH
3382
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$21K ﹤0.01%
790
– –
BSF
3383
DELISTED
Bear State Financial, Inc.
BSF
$21K ﹤0.01%
2,596
-895
-26% -$6.92K
CRDC
3384
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$21K ﹤0.01%
1,803
+454
+34% +$4.61K
LOJN
3385
DELISTED
LO JACK CORP
LOJN
$21K ﹤0.01%
3,917
– –
EPAX
3386
DELISTED
Ambassadors Group Inc
EPAX
$21K ﹤0.01%
4,485
– –
ARCW
3387
DELISTED
ARC Group Worldwide, Inc
ARCW
$21K ﹤0.01%
+1,388
New +$20.7K
GNVC
3388
DELISTED
GenVec, Inc.
GNVC
$21K ﹤0.01%
827
+212
+34% +$5.2K
GKNT
3389
DELISTED
GEEKNET INC COM NEW
GKNT
$21K ﹤0.01%
1,694
– –
CMBS icon
3390
iShares CMBS ETF
CMBS
$474M
$20K ﹤0.01%
+387
New +$19.9K
STRR
3391
Star Equity Holdings
STRR
$42M
$20K ﹤0.01%
510
– –
XPL icon
3392
Solitario Resources
XPL
$70.8M
$20K ﹤0.01%
15,315
– –
PRTK
3393
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K ﹤0.01%
827
+293
+55% +$9.55K
EMMS
3394
DELISTED
Emmis Communications Corp
EMMS
$20K ﹤0.01%
1,774
– –
ALTV
3395
DELISTED
Alteva
ALTV
$20K ﹤0.01%
2,831
– –
TECU
3396
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$20K ﹤0.01%
+4,019
New +$21K
EMKR
3397
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
495
– –
HTCH
3398
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$20K ﹤0.01%
7,941
-12,282
-61% -$29K
CTLP
3399
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
8,836
– –
IMNN icon
3400
Imunon
IMNN
$8.28M
$19K ﹤0.01%
2
– –
134 135
136
137 138

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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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