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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
JOYY
3601
JOYY Inc
JOYY
$3.51B
$4K ﹤0.01%
57
– –
AUMN
3602
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
372
– –
MMAT
3603
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
25
– –
YTEN
3604
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
RBCN
3605
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
530
– –
DVD
3606
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
MBTF
3607
DELISTED
MBT Financial Corporation
MBTF
$4K ﹤0.01%
+552
New +$4.27K
TRNX
3608
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
EGLT
3609
DELISTED
Egalet Corporation
EGLT
$4K ﹤0.01%
613
– –
CRTN
3610
DELISTED
Cartesian, Inc.
CRTN
$4K ﹤0.01%
2,116
– –
ADGE
3611
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
– –
BEBE
3612
DELISTED
Bebe Stores Inc
BEBE
$4K ﹤0.01%
749
– –
JGW
3613
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4K ﹤0.01%
3,361
– –
WRES
3614
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
25,482
– –
RPRX
3615
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
4,528
– –
BHAC
3616
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4K ﹤0.01%
423
+170
+67% +$1.67K
BBGI icon
3617
Beasley Broadcasting Group
BBGI
$41.1M
$3K ﹤0.01%
39
– –
CHCI icon
3618
Comstock Holding Companies
CHCI
$165M
$3K ﹤0.01%
1,729
– –
CTSO icon
3619
Cytosorbents Corp
CTSO
$24.4M
$3K ﹤0.01%
864
– –
OCGN icon
3620
Ocugen
OCGN
$484M
$3K ﹤0.01%
23
– –
OPTT icon
3621
Ocean Power Technologies
OPTT
$51.1M
$3K ﹤0.01%
57
– –
SGRP icon
3622
SPAR Group
SGRP
$24.6M
$3K ﹤0.01%
3,165
– –
TELL
3623
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
3,259
– –
AAMC
3624
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
427
– –
AKAO
3625
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
+998
New +$3.88K
143 144
145
146 147

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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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