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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
NLST
3476
DELISTED
Netlist, Inc.
NLST
$13K ﹤0.01%
10,122
– –
CFNB
3477
DELISTED
California First National Banc
CFNB
$13K ﹤0.01%
882
-1,296
-60% -$19.2K
ADGE
3478
DELISTED
American Dg Energy Inc
ADGE
$13K ﹤0.01%
7,238
– –
ACUR
3479
DELISTED
Acura Pharmaceuticals
ACUR
$13K ﹤0.01%
2,318
– –
PIOI
3480
DELISTED
Active Power Inc
PIOI
$13K ﹤0.01%
4,854
– –
PLNR
3481
DELISTED
PLANAR SYSTEMS INC
PLNR
$13K ﹤0.01%
5,103
– –
OVRL
3482
DELISTED
OVERLAND STORAGE INC
OVRL
$13K ﹤0.01%
2,720
-1
-0% -$4
SBSA
3483
DELISTED
Spanish Broadcasting System Inc.
SBSA
$13K ﹤0.01%
2,333
– –
CXDO icon
3484
Crexendo
CXDO
$258M
$12K ﹤0.01%
3,732
– –
INOD icon
3485
Innodata
INOD
$2.19B
$12K ﹤0.01%
3,774
– –
INSG icon
3486
Inseego
INSG
$130M
$12K ﹤0.01%
620
– –
GM.WS.B
3487
DELISTED
General Motors Company
GM.WS.B
$12K ﹤0.01%
631
– –
KTEC
3488
DELISTED
Key Technology Inc
KTEC
$12K ﹤0.01%
998
– –
NCIT
3489
DELISTED
NCI, Inc.
NCIT
$12K ﹤0.01%
1,401
– –
APP
3490
DELISTED
AMERICAN APPAREL INC COM
APP
$12K ﹤0.01%
13,016
-28,431
-69% -$17.6K
ZAZA
3491
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$12K ﹤0.01%
1,362
-1,762
-56% -$11.4K
VRS
3492
DELISTED
VERSO CORP COM STK (DE)
VRS
$12K ﹤0.01%
5,754
– –
DRL
3493
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$12K ﹤0.01%
2,686
-2,246
-46% -$12.9K
EGLE
3494
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
2
– –
IPAS
3495
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
1,004
– –
AAME icon
3496
Atlantic American Corp
AAME
$33.2M
$11K ﹤0.01%
2,927
– –
ARL icon
3497
American Realty Investors
ARL
$293M
$11K ﹤0.01%
1,631
– –
AXTI icon
3498
AXT Inc
AXTI
$3.77B
$11K ﹤0.01%
5,011
– –
CIX icon
3499
Comp X International
CIX
$309M
$11K ﹤0.01%
1,034
-465
-31% -$4.77K
INUV icon
3500
Inuvo
INUV
$20.4M
$11K ﹤0.01%
1,207
– –
138 139
140
141 142

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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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return