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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
PKX icon
3626
POSCO
PKX
$15.5B
– –
-792
Closed -$40K
QQQ icon
3627
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
SCZ icon
3628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-3,856
Closed -$202K
SHV icon
3629
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
STIP icon
3630
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
SUN icon
3631
Sunoco
SUN
$13.3B
– –
-53,260
Closed -$1.54M
TECK icon
3632
Teck Resources
TECK
$28.6B
– –
-689,965
Closed -$12.4M
TLH icon
3633
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
WSC icon
3634
WillScot Mobile Mini Holdings
WSC
$4.76B
$0 ﹤0.01%
+12
New +$119
XLB icon
3635
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
0
– –
XLE icon
3636
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-150,000
Closed -$5.42M
XLI icon
3637
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –
XLV icon
3638
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
0
– –
XRT icon
3639
State Street SPDR S&P Retail ETF
XRT
$442M
– –
0
– –
BVH
3640
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-426
Closed -$44K
GLOP
3641
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,100
Closed -$111K
HTGM
3642
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,511
Closed -$617K
SFUN
3643
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
Closed -$1K
MGP
3644
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-220,447
Closed -$5.75M
TLND
3645
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-70,050
Closed -$1.83M
LN
3646
DELISTED
LINE Corporation
LN
– –
-87,020
Closed -$4.21M
RELV
3647
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
TSG
3648
DELISTED
The Stars Group Inc.
TSG
– –
-5,000
Closed -$81K
FBR
3649
DELISTED
Fibria Celulose Sa
FBR
– –
-18,574
Closed -$131K
MTB.WS
3650
DELISTED
M&T Bank Corporation
MTB.WS
– –
-695
Closed -$29K
144 145
146
147 148

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