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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
WVVI icon
3401
Willamette Valley Vineyards
WVVI
$13.5M
$16K ﹤0.01%
2,312
– –
GVP
3402
DELISTED
GSE Systems, Inc.
GVP
$16K ﹤0.01%
596
– –
DLA
3403
DELISTED
Delta Apparel Inc.
DLA
$16K ﹤0.01%
+843
New +$13K
JASN
3404
DELISTED
Jason Industries, Inc.
JASN
$16K ﹤0.01%
4,507
– –
CVRS
3405
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$16K ﹤0.01%
16,469
+5,000
+44% +$8.59K
ROX
3406
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
16,936
-2,255
-12% -$2.18K
MSL
3407
DELISTED
Midsouth Bancorp, Inc.
MSL
$16K ﹤0.01%
2,061
– –
FSYS
3408
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16K ﹤0.01%
2,808
– –
AFMD
3409
DELISTED
Affimed
AFMD
$15K ﹤0.01%
414
– –
APPS icon
3410
Digital Turbine
APPS
$1.19B
$15K ﹤0.01%
12,840
– –
BWEN icon
3411
Broadwind
BWEN
$119M
$15K ﹤0.01%
4,880
– –
EDU icon
3412
New Oriental
EDU
$7.89B
$15K ﹤0.01%
422
– –
FRD icon
3413
Friedman Industries
FRD
$249M
$15K ﹤0.01%
2,787
– –
INOD icon
3414
Innodata
INOD
$2.19B
$15K ﹤0.01%
6,741
– –
MTEX icon
3415
Mannatech
MTEX
$8.8M
$15K ﹤0.01%
644
– –
RPT
3416
Rithm Property Trust
RPT
$99.2M
$15K ﹤0.01%
237
– –
AIOT
3417
PowerFleet Inc
AIOT
$577M
$15K ﹤0.01%
3,541
– –
IRD
3418
Opus Genetics
IRD
$294M
$15K ﹤0.01%
93
– –
BIOL
3419
DELISTED
Biolase, Inc.
BIOL
$15K ﹤0.01%
1
– –
SIEN
3420
DELISTED
Sientra, Inc.
SIEN
$15K ﹤0.01%
214
-2,056
-91% -$155K
CLUB
3421
DELISTED
Town Sports International Holdings, Inc.
CLUB
$15K ﹤0.01%
5,154
– –
CGNT
3422
DELISTED
Cogentix Medical, Inc.
CGNT
$15K ﹤0.01%
13,771
– –
SSE
3423
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$15K ﹤0.01%
26,663
– –
REXX
3424
DELISTED
Rex Energy Corporation
REXX
$15K ﹤0.01%
1,967
– –
FAC
3425
DELISTED
First Acceptance Corp.
FAC
$15K ﹤0.01%
8,599
– –
135 136
137
138 139

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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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