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
OEF icon
3626
iShares S&P 100 ETF
OEF
$29B
– –
-8,293
PKX icon
3627
POSCO
PKX
$16.1B
– –
-792
QQQ icon
3628
Invesco QQQ Trust
QQQ
$406B
– –
0
SCZ icon
3629
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-3,856
SHV icon
3630
iShares Short Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
1
STIP icon
3631
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$0 ﹤0.01%
1
SUN icon
3632
Sunoco
SUN
$10.6B
– –
-53,260
TECK icon
3633
Teck Resources
TECK
$20.9B
– –
-689,965
TLH icon
3634
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$0 ﹤0.01%
1
WSC icon
3635
WillScot Mobile Mini Holdings
WSC
$3.59B
$0 ﹤0.01%
+12
XLB icon
3636
Materials Select Sector SPDR Fund
XLB
$5.21B
– –
0
XLE icon
3637
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-75,000
XLI icon
3638
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
XLV icon
3639
Health Care Select Sector SPDR Fund
XLV
$40.6B
– –
0
XRT icon
3640
State Street SPDR S&P Retail ETF
XRT
$337M
– –
0
BVH
3641
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-426
GLOP
3642
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,100
HTGM
3643
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,511
SFUN
3644
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
MGP
3645
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-220,447
TLND
3646
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-70,050
LN
3647
DELISTED
LINE Corporation
LN
– –
-87,020
RELV
3648
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
TSG
3649
DELISTED
The Stars Group Inc.
TSG
– –
-5,000
FBR
3650
DELISTED
Fibria Celulose Sa
FBR
– –
-18,574
144 145
146
147 148