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
OEF icon
3626
iShares S&P 100 ETF
OEF
$28.5B
– –
-8,293
PKX icon
3627
POSCO
PKX
$21.1B
– –
-792
QQQ icon
3628
Invesco QQQ Trust
QQQ
$397B
– –
0
STIP icon
3629
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$0 ﹤0.01%
1
SUN icon
3630
Sunoco
SUN
$11.9B
– –
-53,260
TECK icon
3631
Teck Resources
TECK
$29.8B
– –
-689,965
TLH icon
3632
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$0 ﹤0.01%
1
WSC icon
3633
WillScot Mobile Mini Holdings
WSC
$4.03B
$0 ﹤0.01%
+12
XLB icon
3634
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
0
XLE icon
3635
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-150,000
XLI icon
3636
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
0
XLV icon
3637
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
0
XRT icon
3638
State Street SPDR S&P Retail ETF
XRT
$705M
– –
0
BVH
3639
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-426
GLOP
3640
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,100
HTGM
3641
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,511
SFUN
3642
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
RELV
3643
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
TSG
3644
DELISTED
The Stars Group Inc.
TSG
– –
-5,000
WFC.WS
3645
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,089
JPM.WS
3646
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,768
BSWN
3647
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-575
SWNC
3648
DELISTED
Southwestern Energy Company
SWNC
– –
-7,830
RNVA
3649
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
PRZM
3650
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
144 145
146
147 148