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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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
Cap. Flow
-$3.97B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.74%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR
3451
DELISTED
STANDARD REGISTER CO (NEW)
SR
$16K ﹤0.01%
2,919
+1,041
+55% +$6.77K
FAC
3452
DELISTED
First Acceptance Corp.
FAC
$16K ﹤0.01%
6,570
– –
EVBS
3453
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,546
– –
DSGR icon
3454
Distribution Solutions Group
DSGR
$1.27B
$15K ﹤0.01%
1,894
+346
+22% +$2.8K
IESC icon
3455
IES Holdings
IESC
$12.3B
$15K ﹤0.01%
2,175
– –
SGC icon
3456
Superior Group of Companies
SGC
$201M
$15K ﹤0.01%
1,836
– –
STXS icon
3457
Stereotaxis
STXS
$159M
$15K ﹤0.01%
5,284
– –
ORKA
3458
Oruka Therapeutics
ORKA
$5.28B
$15K ﹤0.01%
7
+3
+75% +$6.98K
INTX
3459
DELISTED
Intersections, Inc.
INTX
$15K ﹤0.01%
3,143
-4,342
-58% -$21.7K
MERU
3460
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$15K ﹤0.01%
4,119
– –
UPI
3461
DELISTED
UROPLASTY INC-NEW
UPI
$15K ﹤0.01%
5,585
– –
NIHD
3462
DELISTED
NII HOLDINGS INC CL B
NIHD
$15K ﹤0.01%
27,198
-90,023
-77% -$68.7K
OXGN
3463
DELISTED
OXIGENE INC COM
OXGN
$15K ﹤0.01%
5,610
+3,326
+146% +$9.7K
JVA icon
3464
Coffee Holding Co
JVA
$20.2M
$14K ﹤0.01%
1,919
– –
RIOT icon
3465
Riot Platforms
RIOT
$7.63B
$14K ﹤0.01%
810
– –
WVVI icon
3466
Willamette Valley Vineyards
WVVI
$13.5M
$14K ﹤0.01%
2,312
– –
ENG
3467
DELISTED
ENGlobal Corp
ENG
$14K ﹤0.01%
576
+185
+47% +$3.96K
EMAN
3468
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
6,450
– –
HTM
3469
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
3,955
– –
ACFN
3470
DELISTED
Acorn Energy Inc
ACFN
$14K ﹤0.01%
6,017
-11,993
-67% -$27.5K
FLL icon
3471
Full House Resorts
FLL
$91.4M
$13K ﹤0.01%
9,026
– –
MVIS icon
3472
Microvision
MVIS
$118M
$13K ﹤0.01%
6,506
– –
FGH
3473
DELISTED
FG Group Holdings Inc.
FGH
$13K ﹤0.01%
3,001
– –
ALBO
3474
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
193
– –
ALSK
3475
DELISTED
Alaska Communications Systems
ALSK
$13K ﹤0.01%
7,188
– –
137 138
139
140 141

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PFM
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