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
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$253M
3
+$251M
4
TWTR
Twitter, Inc.
TWTR
+$247M
5
AMGN icon
Amgen
AMGN
+$223M

Top Sells

1
+$338M
2
+$327M
3
+$295M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

1 Financials 18.34%
2 Healthcare 18.01%
3 Industrials 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$163K ﹤0.01%
12,474
2702
$163K ﹤0.01%
272
-25
2703
$163K ﹤0.01%
17,854
-5,903
2704
$163K ﹤0.01%
13,390
-571
2705
$163K ﹤0.01%
34,551
-1,928
2706
$163K ﹤0.01%
18,699
-1,192
2707
$162K ﹤0.01%
+7,125
2708
$162K ﹤0.01%
30,153
-1,895
2709
$161K ﹤0.01%
11,109
2710
$161K ﹤0.01%
11,716
-755
2711
$161K ﹤0.01%
21,079
-732
2712
$161K ﹤0.01%
2,956
-5,661
2713
$161K ﹤0.01%
20,641
-1,315
2714
$161K ﹤0.01%
7,075
-314
2715
$160K ﹤0.01%
2,663
2716
$160K ﹤0.01%
9,429
-471
2717
$160K ﹤0.01%
8,151
-450
2718
$160K ﹤0.01%
4,102
+1,370
2719
$160K ﹤0.01%
17,502
-930
2720
$159K ﹤0.01%
15,517
-497
2721
$159K ﹤0.01%
5,288
-319
2722
$159K ﹤0.01%
11,178
+3,627
2723
$159K ﹤0.01%
20,312
-2,778
2724
$159K ﹤0.01%
2,390
-52
2725
$159K ﹤0.01%
71,977
-4,697
107 108
109
110 111