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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
SCM icon
3651
Stellus Capital Investment Corp
SCM
$242M
– –
-6,105
Closed -$88K
SLRC icon
3652
SLR Investment Corp
SLRC
$709M
– –
-23,536
Closed -$513K
SPY icon
3653
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
SSB icon
3654
SouthState Bank Corp
SSB
$9.83B
– –
-19,266
Closed -$1.21M
NSLR
3655
Neostellar Capital Corp
NSLR
$305M
– –
-15,661
Closed -$103K
TCPC icon
3656
BlackRock TCP Capital
TCPC
$264M
– –
-18,421
Closed -$305K
TCOM icon
3657
Trip.com Group
TCOM
$26.8B
– –
-989,800
Closed -$25M
UL icon
3658
Unilever
UL
$132B
– –
-445,586
Closed -$21.4M
URG
3659
Ur-Energy
URG
$532M
– –
-65,405
Closed -$101K
WHF icon
3660
WhiteHorse Finance
WHF
$137M
– –
-3,589
Closed -$50K
TRAW icon
3661
Traws Pharma
TRAW
$10.6M
– –
0
– -$23K
CNH
3662
CNH Industrial
CNH
$13.1B
– –
-5,097
Closed -$51K
BKCC
3663
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,502,557
Closed -$17M
SVVC
3664
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-4,827
Closed -$103K
BSMX
3665
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-153,318
Closed -$1.88M
FCRD
3666
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,536
Closed -$242K
TREC
3667
DELISTED
Trecora Resources
TREC
– –
-10,602
Closed -$115K
SUNS
3668
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-6,174
Closed -$106K
MVC
3669
DELISTED
MVC Capital, Inc.
MVC
– –
-11,779
Closed -$160K
GARS
3670
DELISTED
Garrison Capital Inc.
GARS
– –
-3,197
Closed -$45K
BFYT
3671
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,073
Closed -$32K
BCRH
3672
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-3,297
Closed -$57K
SAUC
3673
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-6,268
Closed -$31K
FCSC
3674
DELISTED
Fibrocell Science Inc.
FCSC
– –
-838
Closed -$66K
WFT
3675
DELISTED
Weatherford International plc
WFT
– –
-428,689
Closed -$7.44M
145 146
147
148 149

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