BBVA USA

Q3 2021 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    988

  • Value ($000)

    $1,705,544

  • Date Filed
    11/04/2021
  • Form type
    13F-HR
  • CIK
    0000844928
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Created with Highcharts 12.1.2BBVA USAHighcharts.com
BlackRock Fund Advisors 4.74%
ISHARES/USA 3.99%
BlackRock Fund Advisors 3.89%
MICROSOFT CORP 2.68%
ISHARES TRUST 2.64%
Amazon.com Inc 2.28%
Vanguard ETF/USA 2.22%
BlackRock Fund Advisors 2.20%
Facebook Inc 2.06%
ISHARES 1.89%
ALPHABET INC 1.68%
ISHARES TRUST 0.57%
MORGAN STANLEY 0.56%
Others 41.30%
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWR
IWR

BlackRock Fund Advisors

RUS MID CAP ETF
$80.92M
5 %

1,034,526

IWF
IWF

ISHARES/USA

RUS 1000 GRW ETF
$68.05M
4 %

248,307

EFA
EFA

BlackRock Fund Advisors

MSCI EAFE ETF
$66.36M
4 %

850,628

MSFT
MSFT

MICROSOFT CORP

COM
$45.65M
3 %

161,910

IWD
IWD

ISHARES TRUST

RUS 1000 VAL ETF
$44.95M
3 %

287,193

AMZN
AMZN

Amazon.com Inc

COM
$38.92M
2 %

11,847

VWO
VWO

Vanguard ETF/USA

FTSE EMR MKT ETF
$37.83M
2 %

756,501

IWO
IWO

BlackRock Fund Advisors

RUS 2000 GRW ETF
$37.49M
2 %

127,687

META
META

Facebook Inc

CL A
$35.19M
2 %

103,675

IWM
IWM

ISHARES

RUSSELL 2000 ETF
$32.20M
2 %

147,209

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