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
2651
$171K ﹤0.01%
26,217
2652
$171K ﹤0.01%
680
-4,833
2653
$171K ﹤0.01%
10,829
-459
2654
$171K ﹤0.01%
18,375
-278
2655
$171K ﹤0.01%
26,731
-503
2656
$170K ﹤0.01%
7,529
-50
2657
$169K ﹤0.01%
4,130
-66
2658
$169K ﹤0.01%
8,705
-150
2659
$169K ﹤0.01%
6,664
-128
2660
$169K ﹤0.01%
17,798
2661
$169K ﹤0.01%
10,425
-1,415
2662
$168K ﹤0.01%
10,994
2663
$168K ﹤0.01%
7,102
-121
2664
$168K ﹤0.01%
2,409
-100
2665
$168K ﹤0.01%
11,484
2666
$167K ﹤0.01%
9,652
-162
2667
$167K ﹤0.01%
8,239
-141
2668
$167K ﹤0.01%
40,953
+6,907
2669
$166K ﹤0.01%
12,767
-205
2670
$165K ﹤0.01%
16,680
-208
2671
$165K ﹤0.01%
6,980
-216
2672
$164K ﹤0.01%
7,079
-129
2673
$163K ﹤0.01%
2,279
+215
2674
$163K ﹤0.01%
6,899
-120
2675
$162K ﹤0.01%
12,846
105 106
107
108 109