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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
BODY
3601
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2K ﹤0.01%
2,692
-7,986
-75% -$7.46K
EGT
3602
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
LMST
3603
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
209
– –
LIME
3604
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
559
– –
ARCO icon
3605
Arcos Dorados Holdings
ARCO
$1.73B
– –
-133,000
Closed -$1.3M
BBDC icon
3606
Barings BDC
BBDC
$889M
– –
-14,314
Closed -$371K
BSBR icon
3607
Santander
BSBR
$40.4B
– –
-1,297,222
Closed -$6.92M
CASI
3608
DELISTED
CASI Pharmaceuticals
CASI
– –
-774
Closed -$14K
CENT icon
3609
Central Garden & Pet Co
CENT
$2.65B
– –
-1,103
Closed -$7K
CFFI icon
3610
C&F Financial
CFFI
$251M
– –
-1,747
Closed -$58K
CHMG icon
3611
Chemung Financial Corp
CHMG
$360M
– –
-1,942
Closed -$53K
CM icon
3612
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
CRTO icon
3613
Criteo
CRTO
$1.12B
– –
-441,400
Closed -$17.9M
CSWC icon
3614
Capital Southwest
CSWC
$1.49B
– –
-21,539
Closed -$275K
CWCO icon
3615
Consolidated Water Co
CWCO
$462M
– –
-7,543
Closed -$99K
EARN
3616
Ellington Residential Mortgage REIT
EARN
$165M
– –
-3,477
Closed -$59K
EEM icon
3617
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-10,559
Closed -$433K
EGAN icon
3618
eGain
EGAN
$181M
– –
-6,802
Closed -$48K
FDUS icon
3619
Fidus Investment
FDUS
$775M
– –
-7,198
Closed -$139K
GAIN icon
3620
Gladstone Investment Corp
GAIN
$658M
– –
-14,136
Closed -$117K
GBDC icon
3621
Golub Capital BDC
GBDC
$3.39B
– –
-19,724
Closed -$345K
GEO icon
3622
The GEO Group
GEO
$3.98B
– –
-124,058
Closed -$2.67M
GLAD icon
3623
Gladstone Capital
GLAD
$447M
– –
-5,654
Closed -$114K
CBIO
3624
Crescent Biopharma
CBIO
$422M
– –
-14
Closed -$22K
HIFS icon
3625
Hingham Institution for Saving
HIFS
$632M
– –
-657
Closed -$52K
143 144
145
146 147

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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return