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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,859
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$204M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$170M
5
BP icon
BP
BP
+$162M

Top Sells

1
+$682M
2
+$346M
3
+$218M
4
CVX icon
Chevron
CVX
+$207M
5
CNX icon
CNX Resources
CNX
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.67%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$217K ﹤0.01%
12,425
+708
2502
$217K ﹤0.01%
37,271
+8,292
2503
$217K ﹤0.01%
12,310
+1,608
2504
$216K ﹤0.01%
7,696
-217
2505
$216K ﹤0.01%
2,034
-2,540
2506
$216K ﹤0.01%
18,463
+957
2507
$215K ﹤0.01%
8,827
+5,622
2508
$215K ﹤0.01%
4,462
-11,220
2509
$215K ﹤0.01%
2,293
+148
2510
$215K ﹤0.01%
16,027
+639
2511
$214K ﹤0.01%
301,727
-32,034
2512
$214K ﹤0.01%
7,551
+759
2513
$213K ﹤0.01%
41,120
-1,410,477
2514
$213K ﹤0.01%
791
-277
2515
$213K ﹤0.01%
9,460
+920
2516
$212K ﹤0.01%
3,587
+156
2517
$211K ﹤0.01%
17,749
+1,257
2518
$211K ﹤0.01%
12,424
+323
2519
$211K ﹤0.01%
8,854
+425
2520
$211K ﹤0.01%
11,740
+2,528
2521
$209K ﹤0.01%
26,010
-169
2522
$209K ﹤0.01%
5,712
+118
2523
$209K ﹤0.01%
2,036
+76
2524
$208K ﹤0.01%
13,812
+5,754
2525
$207K ﹤0.01%
14,654
+1,517
99 100
101
102 103