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
$96.1B
AUM Growth
-$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$314M
3
+$272M
4
BABA icon
Alibaba
BABA
+$211M
5
AGN
Allergan plc
AGN
+$210M

Top Sells

1
+$633M
2
+$511M
3
+$275M
4
KO icon
Coca-Cola
KO
+$269M
5
CVX icon
Chevron
CVX
+$244M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Energy 10.9%
4 Industrials 10.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$154K ﹤0.01%
22,782
-364
2702
$154K ﹤0.01%
6,776
2703
$153K ﹤0.01%
28,117
-453
2704
$153K ﹤0.01%
2,223
+337
2705
$153K ﹤0.01%
9,123
-169
2706
$153K ﹤0.01%
5,046
-95
2707
$153K ﹤0.01%
46,361
-738
2708
$153K ﹤0.01%
15,103
+188
2709
$153K ﹤0.01%
12,855
-2,195
2710
$152K ﹤0.01%
2,312
-46
2711
$152K ﹤0.01%
10,300
2712
– –
0
2713
$151K ﹤0.01%
5,962
-252
2714
$151K ﹤0.01%
7,983
-45,325
2715
$151K ﹤0.01%
44,027
-811
2716
$151K ﹤0.01%
19,891
2717
$151K ﹤0.01%
26,234
-478
2718
$150K ﹤0.01%
12,620
-1,785
2719
$150K ﹤0.01%
6,309
-122
2720
$150K ﹤0.01%
27,883
-375
2721
$150K ﹤0.01%
32,048
-647
2722
$150K ﹤0.01%
72,977
-1,311
2723
$149K ﹤0.01%
6,377
-123
2724
$149K ﹤0.01%
11,218
-560
2725
$149K ﹤0.01%
12,474
-412
107 108
109
110 111