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
2801
$130K ﹤0.01%
934
-20
2802
$130K ﹤0.01%
6,274
-20,361
2803
$130K ﹤0.01%
71,288
-1,330
2804
$130K ﹤0.01%
8,299
2805
$129K ﹤0.01%
4,578
-459
2806
$129K ﹤0.01%
7,594
2807
$129K ﹤0.01%
4,768
-101
2808
$129K ﹤0.01%
+6,181
2809
$129K ﹤0.01%
+730
2810
$129K ﹤0.01%
+5,432
2811
$129K ﹤0.01%
4,070
-104
2812
$129K ﹤0.01%
19,514
-2,595
2813
$128K ﹤0.01%
2,282
-54
2814
$128K ﹤0.01%
880
-305,600
2815
$128K ﹤0.01%
4,126
2816
$128K ﹤0.01%
107,831
-1,936
2817
$127K ﹤0.01%
16,014
-497
2818
$127K ﹤0.01%
1,203
+37
2819
$127K ﹤0.01%
8,004
2820
$127K ﹤0.01%
6,082
2821
$127K ﹤0.01%
11,923
-680
2822
$127K ﹤0.01%
5,872
+4,077
2823
$126K ﹤0.01%
12,126
-278
2824
$126K ﹤0.01%
15,237
-319
2825
$126K ﹤0.01%
4,395
-100
111 112
113
114 115