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
2626
$179K ﹤0.01%
44,616
-742
2627
$179K ﹤0.01%
8,730
-146
2628
$179K ﹤0.01%
12,496
2629
$178K ﹤0.01%
18,426
+3,364
2630
$178K ﹤0.01%
7,927
-132
2631
$178K ﹤0.01%
15,917
-4,191
2632
$178K ﹤0.01%
21,956
-364
2633
$178K ﹤0.01%
19,661
-311
2634
$177K ﹤0.01%
2,663
2635
$177K ﹤0.01%
17,136
+11,936
2636
$177K ﹤0.01%
2,910
-47
2637
$177K ﹤0.01%
6,512
-409,104
2638
$176K ﹤0.01%
6,115
-97
2639
$175K ﹤0.01%
27,050
-429
2640
$175K ﹤0.01%
8,296
+1,123
2641
$175K ﹤0.01%
15,540
-264
2642
$174K ﹤0.01%
20,307
-462
2643
$174K ﹤0.01%
17,355
-750
2644
$173K ﹤0.01%
5,711
-92
2645
$173K ﹤0.01%
3,553
2646
$172K ﹤0.01%
84,644
2647
$172K ﹤0.01%
18,478
-104,934
2648
$172K ﹤0.01%
9,199
-156
2649
$172K ﹤0.01%
10,248
-844
2650
$171K ﹤0.01%
12,723
-206
104 105
106
107 108