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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
LITS
3451
Lite Strategy Inc
LITS
$33.9M
$12K ﹤0.01%
423
– –
PTN
3452
Palatin Technologies
PTN
$15.7M
$12K ﹤0.01%
19
– –
ZVRA icon
3453
Zevra Therapeutics
ZVRA
$772M
$12K ﹤0.01%
263
– –
GPIC
3454
DELISTED
Gaming Partners International Corporation
GPIC
$12K ﹤0.01%
1,026
– –
ANTH
3455
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$12K ﹤0.01%
2,227
– –
KTEC
3456
DELISTED
Key Technology Inc
KTEC
$12K ﹤0.01%
998
– –
KODK.WS.A
3457
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
4,110
-1,116
-21% -$3.15K
EGY icon
3458
Vaalco Energy
EGY
$581M
$11K ﹤0.01%
10,701
– –
INVE icon
3459
Identive
INVE
$71.3M
$11K ﹤0.01%
3,365
– –
VXRT
3460
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
835
– –
SOFO
3461
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$11K ﹤0.01%
2,214
– –
MJCO
3462
DELISTED
Majesco
MJCO
$11K ﹤0.01%
1,856
– –
AGFSW
3463
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$11K ﹤0.01%
62,027
+45,718
+280% +$14.4K
RHE
3464
DELISTED
Regional Health Properties, Inc.
RHE
$11K ﹤0.01%
610
– –
ERN
3465
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
3,671
– –
NRCIB
3466
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
262
– –
FSAM
3467
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$11K ﹤0.01%
1,579
– –
CTIC
3468
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
2,641
– –
CAF
3469
Morgan Stanley China A Share Fund
CAF
$354M
$10K ﹤0.01%
606
– –
FATE icon
3470
Fate Therapeutics
FATE
$349M
$10K ﹤0.01%
4,030
– –
STRR
3471
Star Equity Holdings
STRR
$42M
$10K ﹤0.01%
749
– –
REFR icon
3472
Research Frontiers
REFR
$19.3M
$10K ﹤0.01%
5,552
– –
SLS icon
3473
SELLAS Life Sciences
SLS
$2.63B
$10K ﹤0.01%
+4
New +$23.3K
UTI icon
3474
Universal Technical Institute
UTI
$2.57B
$10K ﹤0.01%
3,377
– –
DXYN
3475
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
2,900
– –
137 138
139
140 141

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BJ
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MFS
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KAM
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PFM
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