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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
ATNM icon
3376
Actinium Pharmaceuticals
ATNM
$28.1M
$17K ﹤0.01%
282
– –
CVU icon
3377
CPI Aerostructures
CVU
$69.6M
$17K ﹤0.01%
2,281
– –
DALN
3378
DELISTED
DallasNews
DALN
$17K ﹤0.01%
900
– –
GSIT icon
3379
GSI Technology
GSIT
$237M
$17K ﹤0.01%
4,254
– –
LPCN icon
3380
Lipocine
LPCN
$19M
$17K ﹤0.01%
100
– –
OMEX icon
3381
Odyssey Marine Exploration
OMEX
$40.1M
$17K ﹤0.01%
2,444
-1
-0% -$4
STRL icon
3382
Sterling Infrastructure
STRL
$20.9B
$17K ﹤0.01%
3,307
– –
TRI icon
3383
Thomson Reuters
TRI
$40B
$17K ﹤0.01%
361
+109
+43% +$4.69K
VYGR icon
3384
Voyager Therapeutics
VYGR
$191M
$17K ﹤0.01%
1,959
– –
ABTX
3385
DELISTED
Allegiance Bancshares
ABTX
$17K ﹤0.01%
933
– –
IIN
3386
DELISTED
IntriCon Corporation
IIN
$17K ﹤0.01%
2,740
– –
RHE
3387
DELISTED
Regional Health Properties, Inc.
RHE
$17K ﹤0.01%
610
– –
PN
3388
DELISTED
Patriot National, Inc.
PN
$17K ﹤0.01%
2,171
– –
FALC
3389
DELISTED
FalconStor Software Inc
FALC
$17K ﹤0.01%
12,659
– –
GI
3390
DELISTED
EndoChoice Holdings, Inc.
GI
$17K ﹤0.01%
3,216
+932
+41% +$5.11K
KEM
3391
DELISTED
KEMET Corporation
KEM
$17K ﹤0.01%
8,847
– –
RTK
3392
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
7,529
– –
FENX
3393
DELISTED
Fenix Parts, Inc.
FENX
$17K ﹤0.01%
3,696
– –
EVBS
3394
DELISTED
Eastern Virginia Bankshares In
EVBS
$17K ﹤0.01%
2,546
– –
EQBK icon
3395
Equity Bancshares
EQBK
$1.01B
$16K ﹤0.01%
753
– –
FATE icon
3396
Fate Therapeutics
FATE
$349M
$16K ﹤0.01%
8,811
+3,112
+55% +$6.41K
LNTH icon
3397
Lantheus
LNTH
$6.66B
$16K ﹤0.01%
8,375
+3,231
+63% +$7.16K
RYZ
3398
Ryerson Holding Corp
RYZ
$1.46B
$16K ﹤0.01%
2,883
– –
VANI icon
3399
Vivani Medical
VANI
$121M
$16K ﹤0.01%
137
– –
VIRC icon
3400
Virco
VIRC
$95M
$16K ﹤0.01%
5,315
– –
134 135
136
137 138

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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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