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 10.95%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$154K ﹤0.01%
22,782
-364
2702
$153K ﹤0.01%
28,117
-453
2703
$153K ﹤0.01%
2,223
+337
2704
$153K ﹤0.01%
9,123
-169
2705
$153K ﹤0.01%
5,046
-95
2706
$153K ﹤0.01%
46,361
-738
2707
$153K ﹤0.01%
15,103
+188
2708
$153K ﹤0.01%
12,855
-2,195
2709
$152K ﹤0.01%
2,312
-46
2710
$152K ﹤0.01%
10,300
2711
– –
0
2712
$151K ﹤0.01%
5,962
-252
2713
$151K ﹤0.01%
7,983
-45,325
2714
$151K ﹤0.01%
44,027
-811
2715
$151K ﹤0.01%
19,891
2716
$151K ﹤0.01%
26,234
-478
2717
$150K ﹤0.01%
27,883
-375
2718
$150K ﹤0.01%
32,048
-647
2719
$150K ﹤0.01%
72,977
-1,311
2720
$150K ﹤0.01%
12,620
-1,785
2721
$150K ﹤0.01%
6,309
-122
2722
$149K ﹤0.01%
11,218
-560
2723
$149K ﹤0.01%
12,474
-412
2724
$149K ﹤0.01%
16,744
-312
2725
$149K ﹤0.01%
10,996
-218
107 108
109
110 111