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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
3601
Kinsale Capital Group
KNSL
$7.06B
$2K ﹤0.01%
+106
TNXP icon
3602
Tonix Pharmaceuticals
TNXP
$176M
– –
0
ATLC icon
3603
Atlanticus Holdings
ATLC
$1.27B
$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
$1.08B
$1K ﹤0.01%
177
-1
AGIG
3606
Abundia Global Impact Group
AGIG
$47.1M
$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
CFRXW
3614
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$1K ﹤0.01%
5,236
ESMC
3615
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,399
PVCT
3616
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,312
TWER
3617
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
761
VLYWW
3618
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
14,369
-13,906
EGT
3619
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
STI.WS.A
3620
DELISTED
Suntrust Banks Inc
STI.WS.A
$1K ﹤0.01%
+81
EWZ icon
3621
iShares MSCI Brazil ETF
EWZ
$9.5B
– –
0
VXX
3622
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FXCB
3623
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-5,532
BHAC
3624
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-423
KEG
3625
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-21,036
143 144
145
146 147