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
HH
3601
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
PTX
3602
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
763
EGT
3603
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
KMI.WS
3604
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
109,205
-11,244
EFT
3605
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1K ﹤0.01%
100
GNK icon
3606
Genco Shipping & Trading
GNK
$1.04B
$1K ﹤0.01%
177
SHV icon
3607
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$0 ﹤0.01%
1
FBR
3608
DELISTED
Fibria Celulose Sa
FBR
-18,574
MTB.WS
3609
DELISTED
M&T Bank Corporation
MTB.WS
-695
RPTP
3610
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-142,544
AEM icon
3611
Agnico Eagle Mines
AEM
$126B
-44,000
GRSHU
3612
DELISTED
Gores Holdings, Inc.
GRSHU
-4,354
USMD
3613
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-599
ASHR icon
3614
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
-3,717
BCH icon
3615
Banco de Chile
BCH
$20.7B
-1,067
BHC icon
3616
Bausch Health
BHC
$2.2B
-625
BKLN icon
3617
Invesco Senior Loan ETF
BKLN
$6.94B
-4,800
BN icon
3618
Brookfield
BN
$98.4B
-5,960,479
BVN icon
3619
Compañía de Minas Buenaventura
BVN
$11.1B
-150,000
CCJ icon
3620
Cameco
CCJ
$51.6B
-4,154,290
DARE icon
3621
Dare Bioscience
DARE
$24.3M
-824
DIA icon
3622
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
0
EEM icon
3623
iShares MSCI Emerging Markets ETF
EEM
$28.7B
-273,108
KGC icon
3624
Kinross Gold
KGC
$44.4B
0
MUB icon
3625
iShares National Muni Bond ETF
MUB
$43.1B
-150,000