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
2501
$215K ﹤0.01%
34,805
-403
2502
$215K ﹤0.01%
14,230
-185
2503
$215K ﹤0.01%
5,254
-57
2504
$215K ﹤0.01%
12,093
-1,150,630
2505
$215K ﹤0.01%
25,517
-406
2506
$215K ﹤0.01%
19,570
-280
2507
$214K ﹤0.01%
27,504
-419
2508
$213K ﹤0.01%
19,486
-272
2509
$213K ﹤0.01%
4,599
+976
2510
$213K ﹤0.01%
5,511
-72
2511
$212K ﹤0.01%
3,963
2512
$212K ﹤0.01%
31,189
-413
2513
$212K ﹤0.01%
14,798
-202
2514
$211K ﹤0.01%
28,702
+8,705
2515
$211K ﹤0.01%
21,298
-351
2516
$210K ﹤0.01%
11,672
-160
2517
$210K ﹤0.01%
8,776
+98
2518
$210K ﹤0.01%
35,695
-534
2519
$210K ﹤0.01%
70,822
-998
2520
$210K ﹤0.01%
5,011
-37,834
2521
$209K ﹤0.01%
3,077
-247
2522
$209K ﹤0.01%
20,173
-681
2523
$209K ﹤0.01%
21,429
-323
2524
$209K ﹤0.01%
6,445
-91
2525
$209K ﹤0.01%
25,451
-1,469
99 100
101
102 103