BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
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
$248M
$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
VA
3607
DELISTED
Virgin America Inc.
VA
-10,107
AEM icon
3608
Agnico Eagle Mines
AEM
$87.6B
-44,000
ASHR icon
3609
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
-3,717
BCH icon
3610
Banco de Chile
BCH
$19.1B
-1,067
BHC icon
3611
Bausch Health
BHC
$2.35B
-625
BKLN icon
3612
Invesco Senior Loan ETF
BKLN
$6.34B
-4,800
BN icon
3613
Brookfield
BN
$105B
-5,960,479
BVN icon
3614
Compañía de Minas Buenaventura
BVN
$6.29B
-150,000
CCJ icon
3615
Cameco
CCJ
$38.5B
-4,154,290
DARE icon
3616
Dare Bioscience
DARE
$26.3M
-824
DIA icon
3617
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
0
EEM icon
3618
iShares MSCI Emerging Markets ETF
EEM
$20.7B
-273,108
ERIC icon
3619
Ericsson
ERIC
$32B
-2,332,368
EWZ icon
3620
iShares MSCI Brazil ETF
EWZ
$6.52B
0
FEZ icon
3621
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
0
FXI icon
3622
iShares China Large-Cap ETF
FXI
$6.59B
0
HEZU icon
3623
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
-876,232
KGC icon
3624
Kinross Gold
KGC
$33.9B
0
MUB icon
3625
iShares National Muni Bond ETF
MUB
$41.7B
-150,000