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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
Cap. Flow
+$1.08B
Cap. Flow %
1.17%
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
3676
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-641
Closed -$13.8K
EZU icon
3677
iShare MSCI Eurozone ETF
EZU
$9.46B
– –
-2,027,320
Closed -$71M
FEZ icon
3678
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
0
– –
GGB icon
3679
Gerdau
GGB
$9.05B
– –
-11,736,926
Closed -$11.2M
GLMD icon
3680
Galmed Pharmaceuticals
GLMD
$3.93M
– –
-11
Closed -$16K
IDV icon
3681
iShares International Select Dividend ETF
IDV
$8.18B
– –
-10,609
Closed -$305K
IEF icon
3682
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$0 ﹤0.01%
1
– –
IWC icon
3683
iShares Micro-Cap ETF
IWC
$1.47B
– –
-3,767
Closed -$272K
IWS icon
3684
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
0
– –
IXJ icon
3685
iShares Global Healthcare ETF
IXJ
$4.01B
– –
0
– –
JFR icon
3686
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-100,710
Closed -$1.03M
JLS icon
3687
Nuveen Mortgage and Income Fund
JLS
$96.3M
– –
-40,072
Closed -$910K
JPC icon
3688
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-60,025
Closed -$550K
MT icon
3689
ArcelorMittal
MT
$50.7B
– –
0
– –
QQQ icon
3690
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
RACE icon
3691
Ferrari
RACE
$64.9B
– –
-14,537
Closed -$698K
SHV icon
3692
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
SHY icon
3693
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$0 ﹤0.01%
1
-9,609
-100% -$815K
SMH icon
3694
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SPY icon
3695
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
STIP icon
3696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
SVXY icon
3697
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
0
– –
TBT icon
3698
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
0
– –
TECK icon
3699
Teck Resources
TECK
$29.4B
– –
-2,025,000
Closed -$7.82M
TLH icon
3700
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
146 147
148
149 150

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return