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
2576
$193K ﹤0.01%
2,984
-123
2577
$192K ﹤0.01%
10,667
-179
2578
$192K ﹤0.01%
3,009
-166
2579
$192K ﹤0.01%
6,197
-91
2580
$192K ﹤0.01%
3,420
-49
2581
$191K ﹤0.01%
5,607
-83
2582
$191K ﹤0.01%
633
+161
2583
$191K ﹤0.01%
5,785
-85
2584
$191K ﹤0.01%
16,076
-295
2585
$190K ﹤0.01%
13,590
+1,256
2586
$190K ﹤0.01%
8,607
+1,075
2587
$190K ﹤0.01%
11,563
-180
2588
$190K ﹤0.01%
35,346
-669
2589
$190K ﹤0.01%
28,627
-428
2590
$189K ﹤0.01%
2,764
+881
2591
$188K ﹤0.01%
13,155
-907
2592
$188K ﹤0.01%
4,302
2593
$188K ﹤0.01%
11,454
+2,667
2594
$188K ﹤0.01%
9,709
-597
2595
$188K ﹤0.01%
8,179
-191
2596
$187K ﹤0.01%
23,758
2597
$187K ﹤0.01%
9,532
-147
2598
$186K ﹤0.01%
15,970
-1,408
2599
$186K ﹤0.01%
11,418
-210
2600
$186K ﹤0.01%
23,090
+1,785
102 103
104
105 106