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 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
3626
Ericsson
ERIC
$31.3B
– –
-2,332,368
EWZ icon
3627
iShares MSCI Brazil ETF
EWZ
$6.83B
– –
0
FEZ icon
3628
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
– –
0
FXI icon
3629
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
HEZU icon
3630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$647M
– –
-876,232
KGC icon
3631
Kinross Gold
KGC
$40.3B
– –
0
MUB icon
3632
iShares National Muni Bond ETF
MUB
$42.1B
– –
-150,000
STIP icon
3633
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$0 ﹤0.01%
1
TECK icon
3634
Teck Resources
TECK
$24.3B
– –
-689,965
TLH icon
3635
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$0 ﹤0.01%
1
WSC icon
3636
WillScot Mobile Mini Holdings
WSC
$3.94B
$0 ﹤0.01%
+12
XLB icon
3637
State Street Materials Select Sector SPDR ETF
XLB
$6B
– –
0
XLE icon
3638
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
– –
-150,000
XLI icon
3639
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
0
XLV icon
3640
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
0
XRT icon
3641
State Street SPDR S&P Retail ETF
XRT
$669M
– –
0
BVH
3642
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-426
GLOP
3643
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,100
HTGM
3644
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,511
SFUN
3645
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
RELV
3646
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
TSG
3647
DELISTED
The Stars Group Inc.
TSG
– –
-5,000
FBR
3648
DELISTED
Fibria Celulose Sa
FBR
– –
-18,574
MTB.WS
3649
DELISTED
M&T Bank Corporation
MTB.WS
– –
-695
WFC.WS
3650
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,089
144 145
146
147 148