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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
YOKU
3526
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8K ﹤0.01%
297
– –
KODK.WS.A
3527
DELISTED
Eastman Kodak Company
KODK.WS.A
$8K ﹤0.01%
5,249
+149
+3% +$246
ABEO icon
3528
Abeona Therapeutics
ABEO
$402M
$7K ﹤0.01%
112
– –
GORO icon
3529
Gold Resource Corp
GORO
$203M
$7K ﹤0.01%
2,918
– –
GROW icon
3530
US Global Investors
GROW
$36.2M
$7K ﹤0.01%
4,302
– –
HEPA
3531
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
INVE icon
3532
Identive
INVE
$71.3M
$7K ﹤0.01%
3,365
– –
LDP icon
3533
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$7K ﹤0.01%
308
-42,312
-99% -$955K
MBOT icon
3534
Microbot Medical
MBOT
$126M
$7K ﹤0.01%
16
– –
MHH icon
3535
Mastech Digital
MHH
$93.6M
$7K ﹤0.01%
2,040
– –
SMSI icon
3536
Smith Micro Software
SMSI
$14.2M
$7K ﹤0.01%
77
– –
TTNP
3537
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
XPL icon
3538
Solitario Resources
XPL
$70.8M
$7K ﹤0.01%
15,315
– –
TBCH
3539
Turtle Beach Corp
TBCH
$255M
$7K ﹤0.01%
1,516
– –
SEEL
3540
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCTL
3541
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7K ﹤0.01%
1,230
– –
MARK
3542
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
142
– –
LMST
3543
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
1,230
– –
STAB
3544
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K ﹤0.01%
2,800
– –
GMO
3545
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
21,436
– –
SES
3546
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
93
– –
DDE
3547
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
ERN
3548
DELISTED
Erin Energy Corp
ERN
$7K ﹤0.01%
3,671
– –
KTEC
3549
DELISTED
Key Technology Inc
KTEC
$7K ﹤0.01%
998
– –
CVO
3550
DELISTED
Cenevo, Inc.
CVO
$7K ﹤0.01%
1,842
– –
140 141
142
143 144

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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
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