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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
SUNW
3476
DELISTED
Sunworks, Inc.
SUNW
$10K ﹤0.01%
693
– –
CTG
3477
DELISTED
Computer Task Group, Inc.
CTG
$10K ﹤0.01%
2,432
-1,202
-33% -$5.29K
PQ
3478
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,933
– –
FUEL
3479
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
5,595
-13,302
-70% -$27.8K
ASYS icon
3480
Amtech Systems
ASYS
$327M
$9K ﹤0.01%
2,148
– –
CASI
3481
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
– –
CATX icon
3482
Perspective Therapeutics
CATX
$348M
$9K ﹤0.01%
1,594
– –
CHMI
3483
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$9K ﹤0.01%
509
-1,408
-73% -$24.2K
LPTH icon
3484
Lightpath Technologies
LPTH
$723M
$9K ﹤0.01%
6,052
– –
XPL icon
3485
Solitario Resources
XPL
$70.8M
$9K ﹤0.01%
15,315
– –
EVA
3486
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
347
-1
-0.3% -$27
ONCT
3487
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
13
– –
PRKR
3488
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
4,644
– –
IO
3489
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,418
– –
FAC
3490
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
8,599
– –
EVOL
3491
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
2,275
– –
ARL icon
3492
American Realty Investors
ARL
$293M
$8K ﹤0.01%
1,631
– –
BRN icon
3493
Barnwell Industries
BRN
$14.8M
$8K ﹤0.01%
4,904
– –
IBIO icon
3494
iBio
IBIO
$71.5M
$8K ﹤0.01%
4
– –
MDGL icon
3495
Madrigal Pharmaceuticals
MDGL
$12.4B
$8K ﹤0.01%
558
– –
OMEX icon
3496
Odyssey Marine Exploration
OMEX
$40.1M
$8K ﹤0.01%
2,444
– –
VANI icon
3497
Vivani Medical
VANI
$121M
$8K ﹤0.01%
160
– –
TBCH
3498
Turtle Beach Corp
TBCH
$255M
$8K ﹤0.01%
1,516
– –
VIRX
3499
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
67
– –
ALIM
3500
DELISTED
Alimera Sciences
ALIM
$8K ﹤0.01%
498
– –
138 139
140
141 142

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BJ
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KAM
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PFM
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