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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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

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 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAU icon
3601
US Gold Corp
USAU
$256M
$1K ﹤0.01%
7
– –
YTEN
3602
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HH
3603
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
PTX
3604
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
763
– –
EGT
3605
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
– –
KMI.WS
3606
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
109,205
-11,244
-9% -$87
AEM icon
3607
Agnico Eagle Mines
AEM
$73.9B
– –
-44,000
Closed -$2.38M
ASHR icon
3608
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-3,717
Closed -$91K
BCH icon
3609
Banco de Chile
BCH
$20.6B
– –
-1,067
Closed -$23K
BHC icon
3610
Bausch Health
BHC
$1.78B
– –
-625
Closed -$15K
BKLN icon
3611
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-4,800
Closed -$111K
BN icon
3612
Brookfield
BN
$106B
– –
-5,960,479
Closed -$74.8M
BVN icon
3613
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-150,000
Closed -$2.08M
CCJ icon
3614
Cameco
CCJ
$40.2B
– –
-4,154,290
Closed -$35.6M
DARE icon
3615
Dare Bioscience
DARE
$31.8M
– –
-824
Closed -$104K
DIA icon
3616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
0
– –
EEM icon
3617
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-273,108
Closed -$9.85M
ERIC icon
3618
Ericsson
ERIC
$34B
– –
-2,332,368
Closed -$16.8M
EWZ icon
3619
iShares MSCI Brazil ETF
EWZ
$9.32B
– –
0
– –
FEZ icon
3620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
0
– –
FXI icon
3621
iShares China Large-Cap ETF
FXI
$4.57B
– –
0
– –
HEZU icon
3622
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
– –
-876,232
Closed -$21.7M
KGC icon
3623
Kinross Gold
KGC
$29.2B
– –
0
– –
MUB icon
3624
iShares National Muni Bond ETF
MUB
$45.7B
– –
-150,000
Closed -$16.9M
OEF icon
3625
iShares S&P 100 ETF
OEF
$20.3B
– –
-8,293
Closed -$796K
143 144
145
146 147

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BIM
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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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