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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
BONT
3576
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
2,228
– –
BSTG
3577
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
3,656
– –
TPLM
3578
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
11,728
-108,030
-90% -$29.5K
FCE.B
3579
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
+124
New +$2.78K
OREX
3580
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,808
– –
GNVC
3581
DELISTED
GenVec, Inc.
GNVC
$3K ﹤0.01%
826
-1
-0.1% -$3
KALV
3582
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
258
– –
OCGN icon
3583
Ocugen
OCGN
$481M
$2K ﹤0.01%
23
– –
VIVO
3584
VivoPower PLC
VIVO
$141M
$2K ﹤0.01%
+35
New +$2.25K
SEEL
3585
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EVFM
3586
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
18
– –
CLRBZ
3587
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$2K ﹤0.01%
5,847
– –
TRNX
3588
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FPP.WS
3589
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
56,448
– –
CRTN
3590
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
2,116
– –
CDOR
3591
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
– –
ACUR
3592
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
3,204
– –
PERF
3593
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
1,362
– –
ATLC icon
3594
Atlanticus Holdings
ATLC
$1.51B
$1K ﹤0.01%
251
– –
CVM icon
3595
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
29
– –
EFT
3596
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$1K ﹤0.01%
100
– –
GNK icon
3597
Genco Shipping & Trading
GNK
$1.09B
$1K ﹤0.01%
177
– –
AGIG
3598
Abundia Global Impact Group
AGIG
$45.3M
$1K ﹤0.01%
41
– –
MBOT icon
3599
Microbot Medical
MBOT
$124M
$1K ﹤0.01%
16
– –
TNXP icon
3600
Tonix Pharmaceuticals
TNXP
$177M
– –
0
– –
142 143
144
145 146

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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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