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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
TORM
3626
DELISTED
TOR Minerals International Inc
TORM
$3K ﹤0.01%
1,000
– –
MXPT
3627
DELISTED
MaxPoint Interactive, Inc.
MXPT
$3K ﹤0.01%
446
– –
ESTE
3628
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
280
– –
CFRXW
3629
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$3K ﹤0.01%
5,236
+3,062
+141% +$2.66K
ARO
3630
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
13,619
– –
PERF
3631
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
1,362
– –
NEXT icon
3632
NextDecade
NEXT
$2.17B
$2K ﹤0.01%
177
– –
SCPX
3633
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
LOV
3634
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
691
-14,113
-95% -$45.1K
CVM.WS
3635
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2K ﹤0.01%
15,250
– –
FPP.WS
3636
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
56,448
– –
CDOR
3637
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
– –
TWER
3638
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
761
– –
NSPH
3639
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2K ﹤0.01%
2,462
– –
FWM
3640
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
6,054
– –
EGLE
3641
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
40
– –
EGT
3642
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
DAKP
3643
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
17,287
– –
ATLC icon
3644
Atlanticus Holdings
ATLC
$1.48B
$1K ﹤0.01%
251
– –
EFT
3645
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1K ﹤0.01%
100
– –
GNK icon
3646
Genco Shipping & Trading
GNK
$1.11B
$1K ﹤0.01%
178
– –
GYRE icon
3647
Gyre Therapeutics
GYRE
$707M
$1K ﹤0.01%
5
– –
AGIG
3648
Abundia Global Impact Group
AGIG
$46.7M
$1K ﹤0.01%
41
– –
OOMA icon
3649
Ooma
OOMA
$564M
$1K ﹤0.01%
+184
New +$1.18K
USAU icon
3650
US Gold Corp
USAU
$253M
$1K ﹤0.01%
7
– –
144 145
146
147 148

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BJ
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EAM
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MFS
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KAM
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PFM
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