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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
MDLY
3426
DELISTED
Medley Management Inc
MDLY
$14K ﹤0.01%
146
– –
KTOVW
3427
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$14K ﹤0.01%
10,533
-1,161
-10% -$1.76K
EYEGW
3428
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$14K ﹤0.01%
46,688
– –
MNI
3429
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
1,090
– –
DEST
3430
DELISTED
Destination Maternity Corporation
DEST
$14K ﹤0.01%
2,770
– –
TST
3431
DELISTED
TheStreet, Inc.
TST
$14K ﹤0.01%
1,659
– –
CBK
3432
DELISTED
Christopher & Banks Corporation
CBK
$14K ﹤0.01%
6,159
– –
CDI
3433
DELISTED
CDI Corp.
CDI
$14K ﹤0.01%
1,891
– –
HNR
3434
DELISTED
Harvest Natural Resources
HNR
$14K ﹤0.01%
2,345
– –
IIP
3435
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
9,211
– –
BDSI
3436
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
8,009
– –
BNBX
3437
BNB Plus Corp
BNBX
$1.17M
– –
0
– –
CPRX icon
3438
Catalyst Pharmaceutical
CPRX
$3.85B
$13K ﹤0.01%
12,442
-167,534
-93% -$191K
IRMD icon
3439
iRadimed
IRMD
$1.17B
$13K ﹤0.01%
1,212
– –
MTEX icon
3440
Mannatech
MTEX
$8.8M
$13K ﹤0.01%
644
– –
ZDGE icon
3441
Zedge
ZDGE
$39.6M
$13K ﹤0.01%
4,053
– –
SMED
3442
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,499
– –
CHMA
3443
DELISTED
Chiasma, Inc. Common Stock
CHMA
$13K ﹤0.01%
6,599
– –
CLUB
3444
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13K ﹤0.01%
5,154
– –
APDNW
3445
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$13K ﹤0.01%
26,824
-662
-2% -$527
CGNT
3446
DELISTED
Cogentix Medical, Inc.
CGNT
$13K ﹤0.01%
6,713
– –
CVO
3447
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842
– –
AAME icon
3448
Atlantic American Corp
AAME
$33.2M
$12K ﹤0.01%
2,927
– –
CRMD icon
3449
CorMedix
CRMD
$649M
$12K ﹤0.01%
1,518
– –
EYPT icon
3450
EyePoint Inc
EYPT
$1.15B
$12K ﹤0.01%
682
– –
136 137
138
139 140

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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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