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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
REN
3451
DELISTED
Resolute Energy Corporaton
REN
$13K ﹤0.01%
5,283
– –
EVOL
3452
DELISTED
Evolving Systems, Inc.
EVOL
$13K ﹤0.01%
2,275
– –
ALDX icon
3453
Aldeyra Therapeutics
ALDX
$116M
$12K ﹤0.01%
2,978
– –
CVR icon
3454
Chicago Rivet & Machine Co
CVR
$9.52M
$12K ﹤0.01%
494
– –
HNNA icon
3455
Hennessy Advisors
HNNA
$78.9M
$12K ﹤0.01%
+689
New +$12.4K
HNRG icon
3456
Hallador Energy
HNRG
$813M
$12K ﹤0.01%
2,694
– –
IBIO icon
3457
iBio
IBIO
$71.5M
$12K ﹤0.01%
4
– –
ISSC icon
3458
Innovative Solutions & Support
ISSC
$329M
$12K ﹤0.01%
4,600
– –
KTCC icon
3459
Key Tronic
KTCC
$44.2M
$12K ﹤0.01%
+1,702
New +$12.4K
LPTH icon
3460
Lightpath Technologies
LPTH
$723M
$12K ﹤0.01%
6,052
– –
MIND icon
3461
MIND Technology
MIND
$50.3M
$12K ﹤0.01%
405
– –
NERV icon
3462
Minerva Neurosciences
NERV
$187M
$12K ﹤0.01%
236
– –
PXLW icon
3463
Pixelworks
PXLW
$38.2M
$12K ﹤0.01%
441
– –
DXYN
3464
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
2,900
– –
FRTX
3465
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
9
– –
ALTA
3466
DELISTED
Altabancorp
ALTA
$12K ﹤0.01%
767
-397
-34% -$6.19K
AVEO
3467
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
1,331
– –
PCMI
3468
DELISTED
PCM, Inc
PCMI
$12K ﹤0.01%
1,516
– –
GLBR
3469
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12K ﹤0.01%
1,155
– –
CFNB
3470
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
882
– –
CIX icon
3471
Comp X International
CIX
$309M
$11K ﹤0.01%
1,034
– –
CRBP icon
3472
Corbus Pharmaceuticals
CRBP
$167M
$11K ﹤0.01%
205
– –
CVM icon
3473
CEL-SCI Corp
CVM
$20.1M
$11K ﹤0.01%
29
– –
GOGL
3474
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
3,277
– –
LITS
3475
Lite Strategy Inc
LITS
$33.9M
$11K ﹤0.01%
423
– –
137 138
139
140 141

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BJ
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IC
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EAM
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MFS
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KAM
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PFM
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