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
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$253M
3
+$251M
4
TWTR
Twitter, Inc.
TWTR
+$247M
5
AMGN icon
Amgen
AMGN
+$223M

Top Sells

1
+$338M
2
+$327M
3
+$295M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

1 Financials 18.34%
2 Healthcare 18.01%
3 Industrials 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$191K ﹤0.01%
10,621
-600,784
2602
$191K ﹤0.01%
28,980
+953
2603
$190K ﹤0.01%
7,158
-371
2604
$190K ﹤0.01%
10,256
-573
2605
$190K ﹤0.01%
10,954
-609
2606
$189K ﹤0.01%
6,234
-430
2607
$189K ﹤0.01%
7,522
-405
2608
$189K ﹤0.01%
2,925
-152
2609
$189K ﹤0.01%
7,828
-591
2610
$189K ﹤0.01%
28,912
+2,678
2611
$188K ﹤0.01%
+20,431
2612
$188K ﹤0.01%
14,704
-836
2613
$187K ﹤0.01%
13,919
-823
2614
$187K ﹤0.01%
5,487
-298
2615
$187K ﹤0.01%
8,827
+165
2616
$186K ﹤0.01%
52,829
-640,297
2617
$186K ﹤0.01%
7,994
-500
2618
$186K ﹤0.01%
11,180
-304
2619
$186K ﹤0.01%
12,286
-692
2620
$185K ﹤0.01%
+28,526
2621
$185K ﹤0.01%
5,917
-190
2622
$185K ﹤0.01%
7,800
-439
2623
$185K ﹤0.01%
2,369
-40
2624
$184K ﹤0.01%
3,792
-338
2625
$184K ﹤0.01%
17,876
-1,221
103 104
105
106 107