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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
VRAY
3526
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
2,026
– –
SES
3527
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
93
– –
DTRM
3528
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
2,985
– –
TORM
3529
DELISTED
TOR Minerals International Inc
TORM
$6K ﹤0.01%
1,000
– –
FALC
3530
DELISTED
FalconStor Software Inc
FALC
$6K ﹤0.01%
12,659
– –
UNIS
3531
DELISTED
Unilife Corporation
UNIS
$6K ﹤0.01%
2,413
– –
RPRX
3532
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
4,528
– –
AMTX icon
3533
Aemetis
AMTX
$115M
$5K ﹤0.01%
3,787
– –
BBGI icon
3534
Beasley Broadcasting Group
BBGI
$40.7M
$5K ﹤0.01%
39
– –
ENPH icon
3535
Enphase Energy
ENPH
$5.93B
$5K ﹤0.01%
5,033
– –
OCC icon
3536
Optical Cable Corp
OCC
$140M
$5K ﹤0.01%
1,750
– –
PALI icon
3537
Palisade Bio
PALI
$334M
– –
0
– –
QRHC icon
3538
Quest Resource Holding
QRHC
$29.3M
$5K ﹤0.01%
2,241
– –
FLNA
3539
Filana Therapeutics
FLNA
$53.1M
$5K ﹤0.01%
1,248
– –
SMSI icon
3540
Smith Micro Software
SMSI
$14.3M
$5K ﹤0.01%
77
– –
AUMN
3541
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
372
– –
QUMU
3542
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
– –
RJI
3543
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
1,000
-159,000
-99% -$803K
GMO
3544
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
21,436
– –
SBSA
3545
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,474
– –
CAPR icon
3546
Capricor Therapeutics
CAPR
$1.2B
$4K ﹤0.01%
167
– –
ELDN icon
3547
Eledon Pharmaceuticals
ELDN
$302M
$4K ﹤0.01%
25
– –
FWDI
3548
Forward Industries Inc
FWDI
$336M
$4K ﹤0.01%
282
– –
PSTV icon
3549
Plus Therapeutics
PSTV
$29.7M
– –
0
– –
RVP icon
3550
Retractable Technologies
RVP
$20.7M
$4K ﹤0.01%
4,605
– –
140 141
142
143 144

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PFM
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