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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$754M
Cap. Flow
+$791M
Cap. Flow %
12.43%
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.1M
3
BABA icon
Alibaba
BABA
+$41.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 11.18%
3 Financials 10.99%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
401
Emcor
EME
$36.7B
$1.85M 0.03%
15,997
– –
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.83M 0.03%
17,800
– –
REG icon
403
Regency Centers
REG
$13.9B
$1.82M 0.03%
26,965
-55
-0.2% -$3.64K
HII icon
404
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.03%
9,326
+1,786
+24% +$361K
CG icon
405
Carlyle Group
CG
$17.5B
$1.8M 0.03%
37,985
– –
POR icon
406
Portland General Electric
POR
$5.91B
$1.79M 0.03%
38,172
– –
RSG icon
407
Republic Services
RSG
$66B
$1.78M 0.03%
14,860
+1,658
+13% +$198K
ENPH icon
408
Enphase Energy
ENPH
$5.31B
$1.78M 0.03%
12,006
-2,622
-18% -$450K
WFG icon
409
West Fraser Timber
WFG
$5.58B
$1.78M 0.03%
21,084
+2,742
+15% +$204K
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.03%
24,650
– –
SIVB
411
DELISTED
SVB Financial Group
SIVB
$1.77M 0.03%
2,731
-8,083
-75% -$4.69M
VRSN icon
412
VeriSign
VRSN
$25.9B
$1.76M 0.03%
8,569
+1
+0% +$219
CAE icon
413
CAE Inc. Common Shares
CAE
$8.48B
$1.75M 0.03%
+58,480
New +$1.73M
BEN icon
414
Franklin Resources
BEN
$17.2B
$1.74M 0.03%
58,597
+348
+0.6% +$10.9K
O icon
415
Realty Income
O
$59.6B
$1.73M 0.03%
27,534
+569
+2% +$38.4K
ILMN icon
416
Illumina
ILMN
$29B
$1.73M 0.03%
4,367
-1,174
-21% -$540K
ED icon
417
Consolidated Edison
ED
$40B
$1.72M 0.03%
23,668
+408
+2% +$30.5K
HAL icon
418
Halliburton
HAL
$27.4B
$1.72M 0.03%
79,315
+39,070
+97% +$800K
HIG icon
419
Hartford Financial Services
HIG
$37.8B
$1.71M 0.03%
24,380
-88
-0.4% -$5.82K
BC icon
420
Brunswick
BC
$5.25B
$1.7M 0.03%
17,808
– –
BAP icon
421
Credicorp
BAP
$29.6B
$1.7M 0.03%
+15,037
New +$1.64M
SLV icon
422
iShares Silver Trust
SLV
$31.4B
$1.69M 0.03%
82,483
-129,152
-61% -$2.9M
JKHY icon
423
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.03%
10,248
-3,867
-27% -$665K
FTV icon
424
Fortive
FTV
$18.6B
$1.67M 0.03%
31,366
+176
+0.6% +$9.63K
NVAX icon
425
Novavax
NVAX
$1.31B
$1.67M 0.03%
8,066
+5,205
+182% +$1.15M
15 16
17
18 19

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Banco Bilbao Vizcaya Argentaria's Q3 2021 Portfolio in Review

As of Q3 2021, Banco Bilbao Vizcaya Argentaria held 812 positions worth $6.36B, up 13% from $5.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $791M of net new capital in Q3 2021, opening 49 new positions and adding to 461 existing holdings. Its largest new stake was iShares MSCI World ETF: 73,791 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $13.2M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2021 buy was iShares MSCI World ETF: 73,791 shares worth $9.36M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $130M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2021 reduction was iShares Global Financials ETF, cutting an estimated $13.2M.
  • Banco Bilbao Vizcaya Argentaria fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $8.03M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $6.36B portfolio in Q3 2021.
  • Banco Bilbao Vizcaya Argentaria opened 49 new positions and closed 50 in Q3 2021.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 13% quarter-over-quarter to $6.36B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.