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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLMR
3626
DELISTED
TALMER BANCORP INC (MI)
TLMR
-28,423
AXLL
3627
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-33,773
RBS.PRR
3628
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
-31,710
QLIK
3629
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-146,955
WIBC
3630
DELISTED
WILSHIRE BANCORP INC
WIBC
-34,961
KKD
3631
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-28,315
ACWI icon
3632
iShares MSCI ACWI ETF
ACWI
$32.1B
-135,370
GOLD
3633
Gold.com Inc
GOLD
$1.15B
-312
AMX icon
3634
America Movil
AMX
$74.6B
-1,966,384
AVNW icon
3635
Aviat Networks
AVNW
$233M
-26,308
BBU
3636
DELISTED
Brookfield Business Partners
BBU
-70,325
CNI icon
3637
Canadian National Railway
CNI
$73B
-531,909
CSTM icon
3638
Constellium
CSTM
$4.61B
-2,897,769
DIA icon
3639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
0
EMBJ
3640
Embraer S.A. ADS
EMBJ
$10.1B
-83,264
FEZ icon
3641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
0
GSK icon
3642
GSK
GSK
$103B
-609,680
GYRE icon
3643
Gyre Therapeutics
GYRE
$610M
-5
HEDJ icon
3644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
0
HEWJ icon
3645
iShares Currency Hedged MSCI Japan ETF
HEWJ
$672M
-3,647,990
IEF icon
3646
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$0 ﹤0.01%
1
KGC icon
3647
Kinross Gold
KGC
$31.3B
0
KKR icon
3648
KKR & Co
KKR
$83.9B
-85,167
KURA icon
3649
Kura Oncology
KURA
$776M
-768
QQQ icon
3650
Invesco QQQ Trust
QQQ
$468B
0