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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
HRZN icon
3626
Horizon Technology Finance
HRZN
$322M
– –
-4,433
Closed -$55K
HTGC icon
3627
Hercules Capital
HTGC
$3B
– –
-31,897
Closed -$449K
ITIC
3628
Investors Title Co
ITIC
$525M
– –
-695
Closed -$53K
LCNB icon
3629
LCNB Corp
LCNB
$254M
– –
-3,933
Closed -$68K
LFVN icon
3630
LifeVantage
LFVN
$79M
– –
-7,575
Closed -$69K
MAIN icon
3631
Main Street Capital
MAIN
$4.92B
– –
-20,206
Closed -$664K
LITS
3632
Lite Strategy Inc
LITS
$33.3M
– –
-323
Closed -$72K
MFIC icon
3633
MidCap Financial Investment
MFIC
$811M
– –
-585,064
Closed -$14.6M
MFIN icon
3634
Medallion Financial
MFIN
$235M
– –
-11,292
Closed -$149K
MUB icon
3635
iShares National Muni Bond ETF
MUB
$45.7B
– –
-46,296
Closed -$4.96M
NEO icon
3636
NeoGenomics
NEO
$1.87B
– –
-21,444
Closed -$74K
NEON icon
3637
Neonode
NEON
$14M
– –
-1,395
Closed -$79K
NMFC icon
3638
New Mountain Finance
NMFC
$663M
– –
-24,569
Closed -$357K
OCSL icon
3639
Oaktree Specialty Lending
OCSL
$1.07B
– –
-23,569
Closed -$669K
OXSQ icon
3640
Oxford Square Capital
OXSQ
$161M
– –
-27,701
Closed -$271K
PCYO icon
3641
Pure Cycle
PCYO
$256M
– –
-8,929
Closed -$54K
PFLT icon
3642
PennantPark Floating Rate Capital
PFLT
$712M
– –
-7,449
Closed -$103K
PFX icon
3643
PhenixFIN
PFX
– –
-1,219
Closed -$332K
PNNT
3644
Pennant Park Investment Corp
PNNT
$223M
– –
-34,494
Closed -$381K
PNR icon
3645
Pentair
PNR
$12.3B
– –
-102,354
Closed -$5.45M
PSEC icon
3646
Prospect Capital
PSEC
$1.15B
– –
-161,602
Closed -$1.75M
BCIC
3647
BCP Investment Corp
BCIC
$91.1M
– –
-1,511
Closed -$131K
PZG icon
3648
Paramount Gold Nevada
PZG
$106M
– –
-71,972
Closed -$89K
QQQ icon
3649
Invesco QQQ Trust
QQQ
$483B
– –
-174,361
Closed -$15.6M
RC
3650
Ready Capital
RC
$271M
– –
-3,085
Closed -$51K
144 145
146
147 148

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return