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 8.51%
5 Industrials 8.06%
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
TE
3628
DELISTED
TECO ENERGY INC
TE
-311,545
EPRS
3629
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
-12,121
DAKP
3630
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-17,287
UDF
3631
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
15,355
VEON icon
3632
VEON
VEON
$3.49B
-1,092
KURA icon
3633
Kura Oncology
KURA
$764M
-768
OMCC
3634
DELISTED
Old Market Capital Corp
OMCC
-800
ACWI icon
3635
iShares MSCI ACWI ETF
ACWI
$27.6B
-135,370
GOLD
3636
Gold.com Inc
GOLD
$1.34B
-312
AMX icon
3637
America Movil
AMX
$69.2B
-1,966,384
AVNW icon
3638
Aviat Networks
AVNW
$318M
-26,308
CNI icon
3639
Canadian National Railway
CNI
$64.2B
-531,909
CSTM icon
3640
Constellium
CSTM
$3.32B
-2,897,769
DIA icon
3641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
0
EMBJ
3642
Embraer S.A. ADS
EMBJ
$10.1B
-83,264
EWZ icon
3643
iShares MSCI Brazil ETF
EWZ
$9.01B
0
FEZ icon
3644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
0
IEF icon
3645
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$0 ﹤0.01%
1
KGC icon
3646
Kinross Gold
KGC
$36.7B
0
KKR icon
3647
KKR & Co
KKR
$76.6B
-85,167
QQQ icon
3648
Invesco QQQ Trust
QQQ
$384B
0
SHY icon
3649
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$0 ﹤0.01%
1
SIMO icon
3650
Silicon Motion
SIMO
$4.19B
-133,360