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
$96.1B
AUM Growth
-$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$319M
3
+$276M
4
BABA icon
Alibaba
BABA
+$214M
5
FWONK icon
Liberty Media Series C
FWONK
+$205M

Top Sells

1
+$616M
2
+$519M
3
+$277M
4
CVX icon
Chevron
CVX
+$261M
5
KO icon
Coca-Cola
KO
+$261M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Industrials 10.96%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$227K ﹤0.01%
32,925
-457
2477
$227K ﹤0.01%
8,766
-105
2478
$226K ﹤0.01%
148
+37
2479
$226K ﹤0.01%
25,227
-332
2480
$226K ﹤0.01%
28,646
-382
2481
$226K ﹤0.01%
4,144
+2,903
2482
$225K ﹤0.01%
6,768
-101
2483
$225K ﹤0.01%
8,600
2484
$225K ﹤0.01%
4,609
2485
$225K ﹤0.01%
19,331
-251
2486
$224K ﹤0.01%
12,789
-237
2487
$223K ﹤0.01%
558
-4,338
2488
$223K ﹤0.01%
13,111
+171
2489
$223K ﹤0.01%
20,991
-256
2490
$222K ﹤0.01%
17,681
-289
2491
$222K ﹤0.01%
11,587
+1,612
2492
$220K ﹤0.01%
30,198
-456
2493
$220K ﹤0.01%
64,228
-7,311
2494
$219K ﹤0.01%
18,313
-333
2495
$219K ﹤0.01%
42,245
-1,983
2496
$219K ﹤0.01%
36,479
-462,299
2497
$219K ﹤0.01%
17,349
-228
2498
$217K ﹤0.01%
+2,321
2499
$217K ﹤0.01%
6,837
-108
2500
$216K ﹤0.01%
2,147
-27
98 99
100
101 102