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 Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

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 18.14%
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
KURA icon
3651
Kura Oncology
KURA
$736M
– –
-768
QQQ icon
3652
Invesco QQQ Trust
QQQ
$409B
– –
0
SHV icon
3653
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$0 ﹤0.01%
1
SHY icon
3654
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$0 ﹤0.01%
1
SIMO icon
3655
Silicon Motion
SIMO
$3.84B
– –
-133,360
SPY icon
3656
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
STIP icon
3657
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$0 ﹤0.01%
1
TLH icon
3658
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$0 ﹤0.01%
1
TV icon
3659
Televisa
TV
$1.6B
– –
-127,000
USAU icon
3660
US Gold Corp
USAU
$319M
$0 ﹤0.01%
7
VEON icon
3661
VEON
VEON
$3.76B
– –
-1,092
WNS
3662
DELISTED
WNS Holdings
WNS
– –
-105,598
XBI icon
3663
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-56,700
XLI icon
3664
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
0
XLU icon
3665
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
0
XLV icon
3666
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
0
OMCC
3667
DELISTED
Old Market Capital Corp
OMCC
– –
-800
HIE
3668
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,505
MRNS
3669
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,007
CBD
3670
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,528
SNP
3671
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,892
RELV
3672
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
TLRA
3673
DELISTED
Telaria, Inc.
TLRA
– –
-2,927
NXEOW
3674
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,519
RBS.PRS.CL
3675
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-198,547
145 146
147
148 149