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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
ALPN
3576
DELISTED
Alpine Immune Sciences Inc
ALPN
$5K ﹤0.01%
306
+110
+56% +$2.2K
EIGR
3577
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
10
– –
TLRA
3578
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
2,933
+687
+31% +$1.24K
PRKR
3579
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
1,706
-1
-0.1% -$3
ZAIS
3580
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5K ﹤0.01%
936
– –
RLOG
3581
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
5,032
– –
BONT
3582
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
2,228
– –
FSAM
3583
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5K ﹤0.01%
1,579
– –
CNXR
3584
DELISTED
Connecture, Inc.
CNXR
$5K ﹤0.01%
2,006
– –
WINT
3585
DELISTED
Windtree Therapeutics Inc
WINT
$5K ﹤0.01%
2,806
– –
VLTC
3586
DELISTED
Voltari Corporation
VLTC
$5K ﹤0.01%
1,272
– –
PVCT
3587
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
14,312
– –
MNRK
3588
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5K ﹤0.01%
+292
New +$4.65K
NADL
3589
DELISTED
North Atlantic Drilling Ltd
NADL
$5K ﹤0.01%
1,701
-141
-8% -$312
MRVC
3590
DELISTED
MRV Communications Inc
MRVC
$5K ﹤0.01%
548
+354
+182% +$3.81K
SBSA
3591
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,474
– –
CAPR icon
3592
Capricor Therapeutics
CAPR
$1.2B
$4K ﹤0.01%
167
– –
CBAN icon
3593
Colony Bankcorp
CBAN
$432M
$4K ﹤0.01%
463
– –
EGAN icon
3594
eGain
EGAN
$181M
$4K ﹤0.01%
1,227
– –
FWDI
3595
Forward Industries Inc
FWDI
$335M
$4K ﹤0.01%
282
– –
KALV
3596
DELISTED
KalVista Pharmaceuticals
KALV
$4K ﹤0.01%
492
– –
NL icon
3597
NLI Holdings
NL
$293M
$4K ﹤0.01%
1,868
– –
OCC icon
3598
Optical Cable Corp
OCC
$141M
$4K ﹤0.01%
1,750
– –
SVRA icon
3599
Savara
SVRA
$1.17B
$4K ﹤0.01%
220
– –
TENX icon
3600
Tenax Therapeutics
TENX
$413M
– –
0
– –
142 143
144
145 146

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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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