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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
BSTG
3551
DELISTED
Biostage, Inc. Common Stock
BSTG
$7K ﹤0.01%
3,656
– –
QUNR
3552
DELISTED
Qunar Cayman Islands Limited
QUNR
$7K ﹤0.01%
180
– –
DSCI
3553
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7K ﹤0.01%
2,182
– –
PQUE
3554
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
11,732
– –
GNVC
3555
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
827
– –
CRK icon
3556
Comstock Resources
CRK
$3.81B
$6K ﹤0.01%
1,440
– –
NEON icon
3557
Neonode
NEON
$14M
$6K ﹤0.01%
293
– –
IMDX
3558
Insight Molecular Diagnostics
IMDX
$144M
$6K ﹤0.01%
+64
New +$5.67K
RKDA icon
3559
Arcadia Biosciences
RKDA
$1.35M
$6K ﹤0.01%
3
– –
WVE icon
3560
Wave Life Sciences
WVE
$1.18B
$6K ﹤0.01%
438
– –
ZVRA icon
3561
Zevra Therapeutics
ZVRA
$772M
$6K ﹤0.01%
24
– –
ATYR
3562
aTyr Pharma
ATYR
$47.7M
$6K ﹤0.01%
117
– –
CGRN
3563
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
368
– –
LEAF
3564
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
1,294
-1,631
-56% -$8.14K
DTRM
3565
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
2,985
– –
KODK.WS
3566
DELISTED
Eastman Kodak Company
KODK.WS
$6K ﹤0.01%
2,166
– –
OCLSW
3567
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$6K ﹤0.01%
22,190
-2,420
-10% -$698
HNR
3568
DELISTED
Harvest Natural Resources
HNR
$6K ﹤0.01%
2,345
– –
EMMS
3569
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
2,824
– –
VLYWW
3570
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$6K ﹤0.01%
28,275
– –
TAT
3571
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6K ﹤0.01%
8,433
– –
ATEC icon
3572
Alphatec Holdings
ATEC
$1.38B
$5K ﹤0.01%
1,900
-442
-19% -$1.48K
KURA icon
3573
Kura Oncology
KURA
$998M
$5K ﹤0.01%
+1,263
New +$5.99K
VHI icon
3574
Valhi
VHI
$397M
$5K ﹤0.01%
362
– –
VNRX icon
3575
VolitionRx Ltd
VNRX
$15.3M
$5K ﹤0.01%
71
– –
141 142
143
144 145

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PFM
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