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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
OCC icon
3551
Optical Cable Corp
OCC
$138M
$7K ﹤0.01%
1,750
– –
GVP
3552
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
447
– –
HH
3553
DELISTED
Hooper Holmes Inc
HH
$7K ﹤0.01%
639
– –
PRXI
3554
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$7K ﹤0.01%
849
– –
IKAN
3555
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$7K ﹤0.01%
1,591
– –
CACH
3556
DELISTED
CACHE INC (DE)
CACH
$7K ﹤0.01%
4,067
– –
BRN icon
3557
Barnwell Industries
BRN
$14.8M
$6K ﹤0.01%
1,930
– –
MX icon
3558
Magnachip Semiconductor
MX
$141M
$6K ﹤0.01%
432
-362
-46% -$4.88K
OPTT icon
3559
Ocean Power Technologies
OPTT
$50M
$6K ﹤0.01%
18
– –
TCI icon
3560
Transcontinental Realty Investors
TCI
$404M
$6K ﹤0.01%
393
– –
USAU icon
3561
US Gold Corp
USAU
$252M
$6K ﹤0.01%
17
– –
VIRC icon
3562
Virco
VIRC
$95.8M
$6K ﹤0.01%
2,505
– –
DVD
3563
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,127
– –
STLY
3564
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,178
– –
RBPAA
3565
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$6K ﹤0.01%
3,261
– –
ECTE
3566
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$6K ﹤0.01%
2,662
– –
PSTR
3567
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$6K ﹤0.01%
401
– –
LOOK
3568
DELISTED
LOOKSMART LTD COM
LOOK
$6K ﹤0.01%
3,019
– –
CBAN icon
3569
Colony Bankcorp
CBAN
$434M
$5K ﹤0.01%
750
– –
MSN icon
3570
Emerson Radio
MSN
$7.58M
$5K ﹤0.01%
3,000
– –
SGRP icon
3571
SPAR Group
SGRP
$24.7M
$5K ﹤0.01%
3,165
– –
SVT
3572
DELISTED
Servotronics
SVT
$5K ﹤0.01%
743
– –
PRZM
3573
DELISTED
Prism Technologies Group, Inc
PRZM
$5K ﹤0.01%
1,714
– –
ATLC icon
3574
Atlanticus Holdings
ATLC
$1.48B
$4K ﹤0.01%
1,465
– –
AXR icon
3575
AMREP Corp
AXR
$136M
$4K ﹤0.01%
600
– –
141 142
143
144 145

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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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