BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVFM
3601
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
18
TNXP icon
3602
Tonix Pharmaceuticals
TNXP
$169M
– –
0
ATLC icon
3603
Atlanticus Holdings
ATLC
$726M
$1K ﹤0.01%
251
EFT
3604
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1K ﹤0.01%
100
GNK icon
3605
Genco Shipping & Trading
GNK
$856M
$1K ﹤0.01%
177
-1
AGIG
3606
Abundia Global Impact Group
AGIG
$77.3M
$1K ﹤0.01%
41
TPIC
3607
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+62
YTEN
3608
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
NH
3609
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+6
SFUN
3610
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
4
FPP.WS
3611
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
56,448
CRTN
3612
DELISTED
Cartesian, Inc.
CRTN
$1K ﹤0.01%
2,116
HH
3613
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
ESMC
3614
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,399
PVCT
3615
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,312
TWER
3616
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
761
VLYWW
3617
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
14,369
-13,906
EGT
3618
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
STI.WS.A
3619
DELISTED
Suntrust Banks Inc
STI.WS.A
$1K ﹤0.01%
+81
CFRXW
3620
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$1K ﹤0.01%
5,236
NXEOW
3621
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,519
RBS.PRS.CL
3622
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-198,547
XRM
3623
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-517
CVM.WS
3624
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-15,250
SZMK
3625
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-4,501
143 144
145
146 147