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

Top Sells

1 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBU
3626
Brookfield Business Partners
BBU
$3.16B
-70,325
CNI icon
3627
Canadian National Railway
CNI
$59.1B
-531,909
CSTM icon
3628
Constellium
CSTM
$2.33B
-2,897,769
DIA icon
3629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
0
EMBJ
3630
Embraer S.A. ADS
EMBJ
$11.7B
-83,264
EWZ icon
3631
iShares MSCI Brazil ETF
EWZ
$6.68B
0
FEZ icon
3632
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
0
GSK icon
3633
GSK
GSK
$97.4B
-609,680
GYRE icon
3634
Gyre Therapeutics
GYRE
$730M
-5
HEDJ icon
3635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
0
HEWJ icon
3636
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
-3,647,990
IEF icon
3637
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$0 ﹤0.01%
1
KGC icon
3638
Kinross Gold
KGC
$33.2B
0
KKR icon
3639
KKR & Co
KKR
$109B
-85,167
KURA icon
3640
Kura Oncology
KURA
$969M
-768
QQQ icon
3641
Invesco QQQ Trust
QQQ
$407B
0
SHV icon
3642
iShares Short Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
1
SHY icon
3643
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$0 ﹤0.01%
1
SIMO icon
3644
Silicon Motion
SIMO
$3.01B
-133,360
SPY icon
3645
SPDR S&P 500 ETF Trust
SPY
$698B
0
STIP icon
3646
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$0 ﹤0.01%
1
TLH icon
3647
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$0 ﹤0.01%
1
TV icon
3648
Televisa
TV
$1.45B
-127,000
USAU icon
3649
US Gold Corp
USAU
$241M
$0 ﹤0.01%
7
VEON icon
3650
VEON
VEON
$3.59B
-1,092