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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
CHCI icon
3526
Comstock Holding Companies
CHCI
$165M
$9K ﹤0.01%
1,074
– –
DSS icon
3527
DSS Inc
DSS
$5.67M
$9K ﹤0.01%
3
– –
GRBK icon
3528
Green Brick Partners
GRBK
$3.12B
$9K ﹤0.01%
2,114
+1,244
+143% +$5.25K
RVP icon
3529
Retractable Technologies
RVP
$20.7M
$9K ﹤0.01%
3,653
– –
SKY icon
3530
Champion Homes
SKY
$4.47B
$9K ﹤0.01%
2,125
– –
PTE
3531
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
+25
New +$9.37K
DDE
3532
DELISTED
Dover Downs Gaming & Entertain
DDE
$9K ﹤0.01%
6,916
– –
TORM
3533
DELISTED
TOR Minerals International Inc
TORM
$9K ﹤0.01%
1,000
– –
ADAT
3534
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9K ﹤0.01%
1,502
– –
GNOW
3535
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$9K ﹤0.01%
2,753
– –
PERF
3536
DELISTED
Perfumania Holdings, Inc.
PERF
$9K ﹤0.01%
1,362
– –
IFO
3537
DELISTED
INFOSONICS CORPORATION
IFO
$9K ﹤0.01%
3,600
– –
CDXS icon
3538
Codexis
CDXS
$194M
$8K ﹤0.01%
5,736
– –
GROW icon
3539
US Global Investors
GROW
$36.2M
$8K ﹤0.01%
2,241
– –
LPTH icon
3540
Lightpath Technologies
LPTH
$723M
$8K ﹤0.01%
6,052
– –
PESI icon
3541
Perma-Fix Environmental Services
PESI
$304M
$8K ﹤0.01%
1,637
– –
SMSI icon
3542
Smith Micro Software
SMSI
$14.2M
$8K ﹤0.01%
46
– –
SYPR icon
3543
Sypris Solutions
SYPR
$46.5M
$8K ﹤0.01%
1,348
– –
ULBI icon
3544
Ultralife
ULBI
$94.3M
$8K ﹤0.01%
2,116
– –
THMO
3545
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$8K ﹤0.01%
1
– –
SCON
3546
DELISTED
Superconductor Technologies Inc.
SCON
$8K ﹤0.01%
2
– –
SUMR
3547
DELISTED
Summer Infant, Inc.
SUMR
$8K ﹤0.01%
298
– –
GPIC
3548
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
1,026
– –
STRI
3549
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$8K ﹤0.01%
2,034
– –
BBGI icon
3550
Beasley Broadcasting Group
BBGI
$41.1M
$7K ﹤0.01%
58
-101
-64% -$14.6K
140 141
142
143 144

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EAM
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MFS
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KAM
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PFM
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