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
2601
$185K ﹤0.01%
22,117
-864
2602
$185K ﹤0.01%
7,649
-145
2603
$185K ﹤0.01%
92,368
-8,934
2604
$185K ﹤0.01%
14,766
+3,092
2605
$184K ﹤0.01%
12,119
+3,960
2606
$184K ﹤0.01%
16,378
-827
2607
$184K ﹤0.01%
14,899
+3,102
2608
$183K ﹤0.01%
4,622
-80
2609
$183K ﹤0.01%
27,930
-419
2610
$183K ﹤0.01%
9,612
-158
2611
$183K ﹤0.01%
15,875
-249
2612
$182K ﹤0.01%
11,168
-193
2613
$182K ﹤0.01%
11,330
-176
2614
$182K ﹤0.01%
7,564
-114
2615
$182K ﹤0.01%
21,046
-6,096
2616
$182K ﹤0.01%
7,755
+700
2617
$182K ﹤0.01%
12,978
-197
2618
$182K ﹤0.01%
11,791
-190
2619
$181K ﹤0.01%
19,097
-37,362
2620
$181K ﹤0.01%
3,736
+3,252
2621
$180K ﹤0.01%
28,788
2622
$180K ﹤0.01%
5,145
+3,573
2623
$180K ﹤0.01%
9,925
+1,933
2624
$180K ﹤0.01%
3,791
-60
2625
$179K ﹤0.01%
5,534
-96
103 104
105
106 107