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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
LTRX icon
3501
Lantronix
LTRX
$239M
$9K ﹤0.01%
9,095
– –
OMCC
3502
DELISTED
Old Market Capital Corp
OMCC
$9K ﹤0.01%
800
– –
ONCT
3503
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
13
– –
BBQ
3504
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9K ﹤0.01%
1,498
– –
NRCIB
3505
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
– –
ACUR
3506
DELISTED
Acura Pharmaceuticals
ACUR
$9K ﹤0.01%
3,204
– –
FUR
3507
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9K ﹤0.01%
654
+402
+160% +$5.2K
GIG
3508
DELISTED
GigPeak, Inc.
GIG
$9K ﹤0.01%
3,517
– –
PGLC
3509
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$9K ﹤0.01%
2,249
– –
AIM
3510
AIM ImmunoTech
AIM
$7.37M
$9K ﹤0.01%
1
– –
AMTX icon
3511
Aemetis
AMTX
$117M
$8K ﹤0.01%
3,787
– –
ARL icon
3512
American Realty Investors
ARL
$293M
$8K ﹤0.01%
1,631
– –
ATXS
3513
DELISTED
Astria Therapeutics
ATXS
$8K ﹤0.01%
25
+16
+178% +$5.51K
BRN icon
3514
Barnwell Industries
BRN
$14.8M
$8K ﹤0.01%
4,904
– –
CASI
3515
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
774
– –
PSTV icon
3516
Plus Therapeutics
PSTV
$29.5M
– –
0
– –
QRHC icon
3517
Quest Resource Holding
QRHC
$28.4M
$8K ﹤0.01%
2,241
– –
SB icon
3518
Safe Bulkers
SB
$726M
$8K ﹤0.01%
9,518
– –
VIRX
3519
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
67
– –
EVA
3520
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
348
– –
ZYNE
3521
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
873
– –
MDLY
3522
DELISTED
Medley Management Inc
MDLY
$8K ﹤0.01%
146
– –
SHLO
3523
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
+1,528
New +$6.78K
MEET
3524
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
2,854
– –
FMD
3525
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$8K ﹤0.01%
1,974
– –
139 140
141
142 143

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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
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