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BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 17.19%
2 Healthcare 15.28%
3 Technology 10.42%
4 Energy 8.54%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
2451
National Beverage
FIZZ
$3.02B
$322K ﹤0.01%
12,620
-7,318
-37% -$179K
THFF icon
2452
First Financial Corp
THFF
$929M
$322K ﹤0.01%
6,093
+343
+6% +$15.3K
CHGG icon
2453
Chegg
CHGG
$87.3M
$321K ﹤0.01%
43,561
+4,115
+10% +$30.6K
GSAT icon
2454
Globalstar
GSAT
$10.2B
$320K ﹤0.01%
13,488
+913
+7% +$14.3K
RGS icon
2455
Regis Corp
RGS
$75.5M
$320K ﹤0.01%
1,102
+14
+1% +$3.76K
VRTS icon
2456
Virtus Investment Partners
VRTS
$1.13B
$320K ﹤0.01%
2,708
-430
-14% -$46.9K
BFX
2457
DELISTED
BowFlex Inc.
BFX
$320K ﹤0.01%
17,274
-83,773
-83% -$1.56M
PEBO icon
2458
Peoples Bancorp
PEBO
$1.44B
$319K ﹤0.01%
9,814
+507
+5% +$14K
ASPN icon
2459
Aspen Aerogels
ASPN
$419M
$318K ﹤0.01%
76,976
-4,324
-5% -$21.1K
CTWS
2460
DELISTED
Connecticut Water Service Inc
CTWS
$318K ﹤0.01%
5,695
-82
-1% -$4.36K
TRTN
2461
DELISTED
Triton International Limited
TRTN
$317K ﹤0.01%
20,034
+429
+2% +$6.87K
ENIA
2462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$317K ﹤0.01%
+38,640
New +$321K
AHRT
2463
AH Realty Trust
AHRT
$534M
$316K ﹤0.01%
21,673
-911
-4% -$12.6K
HBNC icon
2464
Horizon Bancorp
HBNC
$1.06B
$316K ﹤0.01%
16,928
-388
-2% -$5.83K
REX icon
2465
REX American Resources
REX
$1.52B
$316K ﹤0.01%
19,200
+1,200
+7% +$17.8K
TG icon
2466
Tredegar Corp
TG
$268M
$315K ﹤0.01%
13,131
-196
-1% -$4.11K
UEC icon
2467
Uranium Energy
UEC
$4.62B
$315K ﹤0.01%
281,457
– –
ONIT
2468
Onity Group
ONIT
$350M
$313K ﹤0.01%
3,868
-45
-1% -$3.17K
BBL
2469
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$313K ﹤0.01%
9,941
-2,088
-17% -$66.4K
RESI
2470
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$313K ﹤0.01%
28,326
-515
-2% -$5.67K
GOOD
2471
Gladstone Commercial Corp
GOOD
$638M
$311K ﹤0.01%
15,450
+1,340
+9% +$24.7K
AORT icon
2472
Artivion
AORT
$1.25B
$309K ﹤0.01%
16,114
+8
+0% +$146
KTWO
2473
DELISTED
K2M Group Holdings, Inc
KTWO
$309K ﹤0.01%
15,396
+2,006
+15% +$38.1K
VVV icon
2474
Valvoline
VVV
$5.14B
$308K ﹤0.01%
+14,333
New +$304K
CARO
2475
DELISTED
Carolina Financial Corp.
CARO
$308K ﹤0.01%
10,016
+6,510
+186% +$167K
97 98
99
100 101

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KAM
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PFM
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