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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
UPLD icon
3701
Upland Software
UPLD
$15.3M
– –
-224
Closed -$16K
USMV icon
3702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
0
– –
USO icon
3703
United States Oil Fund
USO
$2.47B
– –
0
– –
VCIT icon
3704
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
0
– –
VDC icon
3705
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
0
– –
WIA
3706
Western Asset Inflation-Linked Income Fund
WIA
$188M
– –
-2,862
Closed -$30K
WIW
3707
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-3,493
Closed -$36K
WLDN icon
3708
Willdan Group
WLDN
$1.1B
– –
-599
Closed -$5K
XLI icon
3709
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –
XLP icon
3710
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
SCX
3711
DELISTED
The L.S. Starrett Company
SCX
– –
-525
Closed -$5K
NSL
3712
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-146,497
Closed -$845K
HNGR
3713
DELISTED
Hanger Inc.
HNGR
– –
-15,557
Closed -$256K
RELV
3714
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
OPGNW
3715
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
0
– –
IMI
3716
DELISTED
Intermolecular, Inc.
IMI
– –
-31,195
Closed -$72K
LINDW
3717
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-21,952
Closed -$67K
ZIONZ
3718
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-6,456
Closed -$13K
CMA.WS
3719
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-1,026
Closed -$14K
AGC
3720
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-9,854
Closed -$55K
AGU
3721
DELISTED
Agrium
AGU
– –
-8,228
Closed -$735K
TMUSP
3722
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-1,000
Closed -$68K
CAPNW
3723
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-2,440
Closed -$1K
HGG
3724
DELISTED
hhgregg Inc.
HGG
– –
-558
Closed -$2K
PRZM
3725
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
– –
147 148
149
150 151

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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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