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 Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

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
SHV icon
3651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
1
SHY icon
3652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$0 ﹤0.01%
1
SIMO icon
3653
Silicon Motion
SIMO
$8.77B
– –
-133,360
SPY icon
3654
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
0
STIP icon
3655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
TLH icon
3656
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$0 ﹤0.01%
1
TV icon
3657
Televisa
TV
$1.41B
– –
-127,000
USAU icon
3658
US Gold Corp
USAU
$227M
$0 ﹤0.01%
7
VEON icon
3659
VEON
VEON
$3.56B
– –
-1,092
WNS
3660
DELISTED
WNS Holdings
WNS
– –
-105,598
XBI icon
3661
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-56,700
XLI icon
3662
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XLU icon
3663
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
XLV icon
3664
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
0
OMCC
3665
DELISTED
Old Market Capital Corp
OMCC
– –
-800
HIE
3666
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,505
MRNS
3667
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,007
CBD
3668
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,528
SNP
3669
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,892
RELV
3670
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
TLRA
3671
DELISTED
Telaria, Inc.
TLRA
– –
-2,927
NXEOW
3672
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,519
RBS.PRS.CL
3673
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-198,547
XRM
3674
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-517
CVM.WS
3675
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-15,250
145 146
147
148 149