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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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
3401
Aldeyra Therapeutics
ALDX
$116M
$16K ﹤0.01%
2,978
– –
BXC icon
3402
BlueLinx
BXC
$434M
$16K ﹤0.01%
2,204
– –
FLNT
3403
Fluent
FLNT
$109M
$16K ﹤0.01%
794
-290
-27% -$6.28K
PPIH
3404
Perma-Pipe International
PPIH
$204M
$16K ﹤0.01%
1,937
– –
BIOL
3405
DELISTED
Biolase, Inc.
BIOL
$16K ﹤0.01%
1
– –
DMK
3406
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
71
– –
SEAC
3407
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
355
– –
GNCA
3408
DELISTED
Genocea Biosciences, Inc.
GNCA
$16K ﹤0.01%
490
– –
CHN
3409
DELISTED
China Fund
CHN
$15K ﹤0.01%
1,000
– –
GNSS icon
3410
Genasys
GNSS
$77.4M
$15K ﹤0.01%
8,678
– –
ISSC icon
3411
Innovative Solutions & Support
ISSC
$329M
$15K ﹤0.01%
4,600
– –
LTRX icon
3412
Lantronix
LTRX
$239M
$15K ﹤0.01%
9,095
– –
NL icon
3413
NLI Holdings
NL
$293M
$15K ﹤0.01%
1,868
– –
PXLW icon
3414
Pixelworks
PXLW
$38.2M
$15K ﹤0.01%
441
– –
RCKY icon
3415
Rocky Brands
RCKY
$300M
$15K ﹤0.01%
1,306
– –
IMBI
3416
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
968
-1
-0.1% -$19
LMST
3417
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$15K ﹤0.01%
1,229
-1
-0.1% -$10
ASFI
3418
DELISTED
Asta Funding Inc
ASFI
$15K ﹤0.01%
1,501
– –
CYTR
3419
DELISTED
CytRx Corp
CYTR
$15K ﹤0.01%
6,918
-1,793
-21% -$5.27K
MVIS icon
3420
Microvision
MVIS
$118M
$14K ﹤0.01%
10,983
– –
QUIK icon
3421
QuickLogic
QUIK
$260M
$14K ﹤0.01%
702
– –
NBSE
3422
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
23
– –
PATI
3423
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$14K ﹤0.01%
627
– –
EMAN
3424
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
6,297
– –
STCN
3425
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14K ﹤0.01%
1,025
– –
135 136
137
138 139

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PFM
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