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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
ASYS icon
3426
Amtech Systems
ASYS
$327M
$14K ﹤0.01%
2,148
– –
BLBD icon
3427
Blue Bird Corp
BLBD
$2.45B
$14K ﹤0.01%
1,264
– –
CATX icon
3428
Perspective Therapeutics
CATX
$348M
$14K ﹤0.01%
1,594
– –
CTLP
3429
DELISTED
Cantaloupe
CTLP
$14K ﹤0.01%
3,189
– –
GNSS icon
3430
Genasys
GNSS
$77.4M
$14K ﹤0.01%
8,678
– –
PPIH
3431
Perma-Pipe International
PPIH
$204M
$14K ﹤0.01%
1,937
– –
VXRT
3432
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
835
– –
SRT
3433
DELISTED
Startek Inc.
SRT
$14K ﹤0.01%
3,340
– –
SOFO
3434
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$14K ﹤0.01%
2,214
– –
ESI
3435
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$14K ﹤0.01%
4,668
– –
MNTX
3436
DELISTED
Manitex International, Inc.
MNTX
$14K ﹤0.01%
2,717
– –
DMTX
3437
DELISTED
Dimension Therapeutics, Inc
DMTX
$14K ﹤0.01%
1,747
– –
AAME icon
3438
Atlantic American Corp
AAME
$33.2M
$13K ﹤0.01%
2,927
– –
APYX icon
3439
Apyx Medical
APYX
$178M
$13K ﹤0.01%
7,643
– –
BXC icon
3440
BlueLinx
BXC
$434M
$13K ﹤0.01%
2,204
– –
PALI icon
3441
Palisade Bio
PALI
$335M
– –
0
– –
PTN
3442
Palatin Technologies
PTN
$15.7M
$13K ﹤0.01%
19
– –
VIPS icon
3443
Vipshop
VIPS
$6.66B
$13K ﹤0.01%
1,000
– –
USAP
3444
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
1,302
– –
SUNW
3445
DELISTED
Sunworks, Inc.
SUNW
$13K ﹤0.01%
693
– –
PATI
3446
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$13K ﹤0.01%
627
– –
SWNC
3447
DELISTED
Southwestern Energy Company
SWNC
$13K ﹤0.01%
685
-4,214
-86% -$77.6K
IMN
3448
DELISTED
Imation
IMN
$13K ﹤0.01%
8,334
– –
CRDC
3449
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$13K ﹤0.01%
3,562
– –
AST
3450
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$13K ﹤0.01%
2,796
– –
136 137
138
139 140

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BIM
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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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