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
2676
$162K ﹤0.01%
16,449
2677
$161K ﹤0.01%
13,423
-239
2678
$161K ﹤0.01%
11,825
-213
2679
$161K ﹤0.01%
1,973
-39
2680
$161K ﹤0.01%
8,662
+2,163
2681
$161K ﹤0.01%
18,432
-322
2682
$160K ﹤0.01%
7,293
-372
2683
$159K ﹤0.01%
5,506
-316
2684
$158K ﹤0.01%
1,659
-33
2685
$158K ﹤0.01%
11,109
-343
2686
$158K ﹤0.01%
9,981
+2,185
2687
$157K ﹤0.01%
11,376
-205
2688
$157K ﹤0.01%
14,955
-998
2689
$156K ﹤0.01%
11,655
-208
2690
$156K ﹤0.01%
6,802
-126
2691
$156K ﹤0.01%
478
-9
2692
$156K ﹤0.01%
12,043
-5,730
2693
$156K ﹤0.01%
10,554
+2,674
2694
$155K ﹤0.01%
6,273
-114
2695
$155K ﹤0.01%
21,811
-684
2696
$155K ﹤0.01%
5,920
-118
2697
$155K ﹤0.01%
8,555
-168
2698
$154K ﹤0.01%
6,776
2699
$154K ﹤0.01%
12,132
+2,444
2700
$154K ﹤0.01%
11,582
-1,255
106 107
108
109 110