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
251
$74.6M 0.08%
+1,475,878
252
$74.4M 0.08%
+1,443,928
253
$73.9M 0.08%
1,908,136
+1,806,586
254
$73.1M 0.08%
1,425,105
+357,552
255
$72.9M 0.08%
819,473
-113,475
256
$72.5M 0.08%
5,760,900
-249,800
257
$72.2M 0.08%
2,208,184
+663,994
258
$72M 0.08%
821,317
+228,258
259
$72M 0.07%
1,212,024
-1
260
$72M 0.07%
596,977
-669,275
261
$70.9M 0.07%
359,891
+4,719
262
$70.8M 0.07%
2,715,027
+645,801
263
$70.4M 0.07%
1,178,590
-59,397
264
$70.3M 0.07%
3,138,585
+1,427,206
265
$70.1M 0.07%
1,566,170
+123,670
266
$70M 0.07%
1,512,434
-552,172
267
$69.2M 0.07%
1,751,029
+6,941
268
$69.1M 0.07%
1,978,355
-26,312
269
$68.6M 0.07%
12,328,951
+46,533
270
$68.4M 0.07%
923,449
-19,676
271
$68.3M 0.07%
612,192
+108,520
272
$67.7M 0.07%
1,047,744
+98,815
273
$67.5M 0.07%
205,455
-3,822
274
$67.4M 0.07%
714,415
+396,809
275
$67.3M 0.07%
640,217
-13,590
9 10
11
12 13