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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
SVRA icon
3551
Savara
SVRA
$1.16B
$4K ﹤0.01%
717
– –
TENX icon
3552
Tenax Therapeutics
TENX
$415M
– –
0
– –
ALPN
3553
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
403
– –
STAB
3554
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
2,800
– –
DVD
3555
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
DRIOW
3556
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
5,493
– –
RLOG
3557
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,032
– –
ADGE
3558
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
– –
ESTE
3559
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
280
– –
WINT
3560
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
2,806
– –
AIM
3561
AIM ImmunoTech
AIM
$7.17M
$4K ﹤0.01%
1
– –
GOLD
3562
Gold.com Inc
GOLD
$1.13B
$3K ﹤0.01%
+266
New +$2.21K
CHCI icon
3563
Comstock Holding Companies
CHCI
$164M
$3K ﹤0.01%
1,729
– –
EGAN icon
3564
eGain
EGAN
$185M
$3K ﹤0.01%
1,227
– –
IMDX
3565
Insight Molecular Diagnostics
IMDX
$140M
$3K ﹤0.01%
24
– –
OPTT icon
3566
Ocean Power Technologies
OPTT
$50M
$3K ﹤0.01%
57
– –
PRSO icon
3567
Peraso
PRSO
$11.5M
$3K ﹤0.01%
2
– –
SGRP icon
3568
SPAR Group
SGRP
$24.7M
$3K ﹤0.01%
3,165
– –
TARA icon
3569
Protara Therapeutics
TARA
$232M
$3K ﹤0.01%
34
– –
SCPX
3570
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CMLS
3571
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
3,185
-1
-0% -$1
CGRN
3572
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
368
– –
RBCN
3573
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
530
– –
FCSC
3574
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
306
– –
DXTR
3575
DELISTED
Dextera Surgical Inc.
DXTR
$3K ﹤0.01%
3,562
– –
141 142
143
144 145

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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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