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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,859
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$204M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$170M
5
BP icon
BP
BP
+$162M

Top Sells

1
+$682M
2
+$346M
3
+$218M
4
CVX icon
Chevron
CVX
+$207M
5
CNX icon
CNX Resources
CNX
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.67%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$139K ﹤0.01%
1,745
+37
2727
$139K ﹤0.01%
2,376
+14
2728
$139K ﹤0.01%
13,615
-465,220
2729
$138K ﹤0.01%
13,388
-500
2730
$138K ﹤0.01%
6,103
+5,260
2731
$138K ﹤0.01%
32,158
2732
$137K ﹤0.01%
19,082
+1,184
2733
$137K ﹤0.01%
2,966
+2,599
2734
$136K ﹤0.01%
8,135
+151
2735
$136K ﹤0.01%
21,907
+834
2736
$136K ﹤0.01%
1,892
+242
2737
$135K ﹤0.01%
12,450
2738
$135K ﹤0.01%
12,114
+169
2739
$135K ﹤0.01%
12,800
+396
2740
$135K ﹤0.01%
12,562
-861
2741
$135K ﹤0.01%
13,881
2742
$134K ﹤0.01%
10,315
+2,590
2743
$134K ﹤0.01%
3,488
-879
2744
$134K ﹤0.01%
9,828
+4,595
2745
$133K ﹤0.01%
3,803
+46
2746
$133K ﹤0.01%
11,781
-2,139
2747
$133K ﹤0.01%
9,802
+1,338
2748
$132K ﹤0.01%
7,138
-1,104
2749
$131K ﹤0.01%
29,604
+1,880
2750
$131K ﹤0.01%
9,214
-811
108 109
110
111 112