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
2551
$202K ﹤0.01%
91,665
-1,193
2552
$201K ﹤0.01%
21,893
-50,939
2553
$201K ﹤0.01%
9,161
2554
$201K ﹤0.01%
8,874
-126
2555
$201K ﹤0.01%
8,278
-129
2556
$201K ﹤0.01%
24,855
-1,104
2557
$201K ﹤0.01%
26,930
-400
2558
$199K ﹤0.01%
85,210
+657
2559
$199K ﹤0.01%
11,565
-197
2560
$198K ﹤0.01%
14,465
-224
2561
$198K ﹤0.01%
3,300
-64
2562
$198K ﹤0.01%
11,794
-170
2563
$197K ﹤0.01%
+8,100
2564
$197K ﹤0.01%
52,865
-912
2565
$196K ﹤0.01%
19,834
-785
2566
$196K ﹤0.01%
21,737
+11,541
2567
$196K ﹤0.01%
24,198
+55
2568
$195K ﹤0.01%
38,449
-607
2569
$195K ﹤0.01%
23,394
-304
2570
$195K ﹤0.01%
11,418
2571
$194K ﹤0.01%
14,742
-224
2572
$194K ﹤0.01%
24,164
-352
2573
$194K ﹤0.01%
2,998
+2,106
2574
$194K ﹤0.01%
12,808
-187
2575
$193K ﹤0.01%
11,546
-172
101 102
103
104 105