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
2751
$142K ﹤0.01%
3,085
2752
$142K ﹤0.01%
98,666
-2,240
2753
$142K ﹤0.01%
11,284
-961
2754
$141K ﹤0.01%
7,176
-156
2755
$141K ﹤0.01%
3,377
-72
2756
$141K ﹤0.01%
10,328
-214
2757
$141K ﹤0.01%
+3,597
2758
$140K ﹤0.01%
1,916
-113
2759
$140K ﹤0.01%
35,325
-1,564
2760
$140K ﹤0.01%
9,900
+83
2761
$140K ﹤0.01%
9,382
-185
2762
$140K ﹤0.01%
14,103
-845
2763
$139K ﹤0.01%
11,865
-243
2764
$139K ﹤0.01%
7,593
+234
2765
$139K ﹤0.01%
49,947
+10,161
2766
$139K ﹤0.01%
5,211
-103
2767
$139K ﹤0.01%
36,739
-750
2768
$138K ﹤0.01%
14,130
2769
$138K ﹤0.01%
12,164
-258
2770
$138K ﹤0.01%
10,024
-197
2771
$138K ﹤0.01%
5,007
-1,527
2772
$137K ﹤0.01%
6,370
-144
2773
$137K ﹤0.01%
5,534
-118
2774
$137K ﹤0.01%
51,642
-1,124
2775
$136K ﹤0.01%
8,205
109 110
111
112 113