BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
2176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$473K ﹤0.01%
+48,102
LSCC icon
2177
Lattice Semiconductor
LSCC
$16B
$473K ﹤0.01%
64,261
-500,232
TXMD icon
2178
TherapeuticsMD
TXMD
$24M
$472K ﹤0.01%
1,637
+28
CTBI icon
2179
Community Trust Bancorp
CTBI
$1.22B
$472K ﹤0.01%
9,522
+1,042
SAFE
2180
Safehold
SAFE
$1.11B
$472K ﹤0.01%
7,843
-28
PGNX
2181
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$471K ﹤0.01%
54,522
+17,688
BHR
2182
Braemar Hotels & Resorts
BHR
$177M
$469K ﹤0.01%
34,684
+16,371
NFBK icon
2183
Northfield Bancorp
NFBK
$582M
$469K ﹤0.01%
23,496
+829
CASH icon
2184
Pathward Financial
CASH
$2.16B
$468K ﹤0.01%
13,653
+147
UVSP icon
2185
Univest Financial
UVSP
$1.06B
$462K ﹤0.01%
14,957
+1,375
LBAI
2186
DELISTED
Lakeland Bancorp Inc
LBAI
$461K ﹤0.01%
23,660
+1,864
EFSC icon
2187
Enterprise Financial Services Corp
EFSC
$2.16B
$458K ﹤0.01%
10,655
-3,286
CVCO icon
2188
Cavco Industries
CVCO
$4.18B
$457K ﹤0.01%
4,575
+99
ATYR
2189
aTyr Pharma
ATYR
$83.7M
$454K ﹤0.01%
15,097
-1,461
WASH icon
2190
Washington Trust Bancorp
WASH
$685M
$453K ﹤0.01%
8,079
+113
GABC icon
2191
German American Bancorp
GABC
$1.66B
$452K ﹤0.01%
12,875
+1,011
WGO icon
2192
Winnebago Industries
WGO
$954M
$452K ﹤0.01%
14,283
+305
LKSD
2193
DELISTED
LSC Communications, Inc.
LKSD
$452K ﹤0.01%
+15,225
EMG
2194
DELISTED
Emergent Capital, Inc.
EMG
$452K ﹤0.01%
373,774
-30,353
CCC
2195
DELISTED
Calgon Carbon Corp
CCC
$451K ﹤0.01%
26,555
+597
OCFC icon
2196
OceanFirst Financial
OCFC
$1.1B
$451K ﹤0.01%
15,020
+2,826
STRA icon
2197
Strategic Education
STRA
$1.88B
$451K ﹤0.01%
5,595
+83
CNOB icon
2198
Center Bancorp
CNOB
$1.44B
$450K ﹤0.01%
17,324
+1,810
COKE icon
2199
Coca-Cola Consolidated
COKE
$12.7B
$448K ﹤0.01%
25,030
+400
WAIR
2200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$448K ﹤0.01%
29,945
+418
86 87
88
89 90