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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
CALA
3501
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
127
-38
-23% -$2.37K
DRNA
3502
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,670
– –
SNOAW
3503
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$8K ﹤0.01%
+20,202
New +$7.4K
JASN
3504
DELISTED
Jason Industries, Inc.
JASN
$8K ﹤0.01%
4,507
– –
GLBR
3505
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8K ﹤0.01%
1,155
– –
HCACW
3506
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$8K ﹤0.01%
9,232
– –
GLF
3507
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
– –
RTK
3508
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
3,065
– –
ATNM icon
3509
Actinium Pharmaceuticals
ATNM
$28.1M
$7K ﹤0.01%
282
– –
CIVI
3510
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
61
– –
MHH icon
3511
Mastech Digital
MHH
$93.6M
$7K ﹤0.01%
2,040
– –
TCON
3512
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
7
– –
FRTX
3513
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
9
– –
BBQ
3514
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7K ﹤0.01%
1,498
– –
AVEO
3515
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,331
– –
NVTR
3516
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7K ﹤0.01%
1,322
– –
DDE
3517
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
SNMX
3518
DELISTED
Senomyx, Inc.
SNMX
$7K ﹤0.01%
7,801
– –
CBR
3519
DELISTED
CIBER Inc.
CBR
$7K ﹤0.01%
11,476
– –
ATEC icon
3520
Alphatec Holdings
ATEC
$1.38B
$6K ﹤0.01%
1,899
– –
CBAN icon
3521
Colony Bankcorp
CBAN
$432M
$6K ﹤0.01%
463
– –
GROW icon
3522
US Global Investors
GROW
$36.2M
$6K ﹤0.01%
4,302
– –
XOMA icon
3523
Xoma
XOMA
$710M
$6K ﹤0.01%
1,317
-23
-2% -$143
IRD
3524
Opus Genetics
IRD
$294M
$6K ﹤0.01%
93
– –
AMRS
3525
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
588
– –
139 140
141
142 143

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BJ
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EAM
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MFS
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KAM
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PFM
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