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
2601
$180K ﹤0.01%
10,658
+2,116
2602
$179K ﹤0.01%
21,852
+4,821
2603
$179K ﹤0.01%
4,208
+213
2604
$178K ﹤0.01%
6,833
-331
2605
$177K ﹤0.01%
13,672
+231
2606
$177K ﹤0.01%
10,977
+2,236
2607
$176K ﹤0.01%
14,034
-144
2608
$176K ﹤0.01%
8,037
+640
2609
$176K ﹤0.01%
4,121
+368
2610
$175K ﹤0.01%
14,823
+1,321
2611
$175K ﹤0.01%
12,533
-137
2612
$175K ﹤0.01%
11,869
+431
2613
$175K ﹤0.01%
6,549
+271
2614
$175K ﹤0.01%
15,637
-208
2615
$174K ﹤0.01%
34,741
+2,300
2616
$174K ﹤0.01%
1,412
+494
2617
$173K ﹤0.01%
22,794
-1,235
2618
$173K ﹤0.01%
17,387
+1,231
2619
$173K ﹤0.01%
11,740
+2,921
2620
$173K ﹤0.01%
21,438
-461,312
2621
$173K ﹤0.01%
11,462
-1,388
2622
$172K ﹤0.01%
2,061
-58
2623
$172K ﹤0.01%
2,134
+76
2624
$172K ﹤0.01%
29,631
+5,755
2625
$171K ﹤0.01%
50,383
+2,722
103 104
105
106 107