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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
SFUN
3651
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
4
– –
EVFM
3652
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
18
-4
-18% -$309
RNVA
3653
DELISTED
Rennova Health, Inc.
RNVA
$1K ﹤0.01%
2
– –
HH
3654
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
ESMC
3655
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,399
– –
ULTR
3656
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
4,920
– –
GLRI
3657
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1K ﹤0.01%
7,230
– –
CDRB
3658
DELISTED
CODE REBEL CORP COM
CDRB
$1K ﹤0.01%
300
– –
KMI.WS
3659
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
16,215
– –
GLDC
3660
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
277
– –
GNOW
3661
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
2,753
– –
AKO.B icon
3662
Embotelladora Andina Series B
AKO.B
$4.8B
– –
-200,330
Closed -$3.49M
ASA
3663
ASA Gold and Precious Metals
ASA
$973M
– –
-1,764
Closed -$13K
AVK
3664
Advent Convertible and Income Fund
AVK
$571M
– –
-2,861
Closed -$38K
AWF
3665
AllianceBernstein Global High Income Fund
AWF
$879M
– –
-112,595
Closed -$1.21M
BHC icon
3666
Bausch Health
BHC
$1.77B
– –
-8,405
Closed -$622K
BIV icon
3667
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
0
– –
BND icon
3668
Vanguard Total Bond Market
BND
$158B
– –
-4,026
Closed -$325K
BOND icon
3669
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
0
– –
CCD
3670
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-1,268
Closed -$23K
CLLS
3671
Cellectis
CLLS
$290M
– –
-93,586
Closed -$2.9M
CYBR
3672
DELISTED
CyberArk
CYBR
– –
-37,800
Closed -$1.71M
DBJP icon
3673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
– –
-503,000
Closed -$19.2M
EEM icon
3674
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
0
– –
EOD
3675
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-8,349
Closed -$49K
145 146
147
148 149

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BIM
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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