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
2901
$108K ﹤0.01%
1,632
-45
2902
$108K ﹤0.01%
12,881
-573
2903
$108K ﹤0.01%
16,245
-352
2904
$108K ﹤0.01%
35,676
-918
2905
$108K ﹤0.01%
+3,722
2906
$108K ﹤0.01%
14,383
2907
$107K ﹤0.01%
12,972
-363
2908
$107K ﹤0.01%
3,127
-86
2909
$107K ﹤0.01%
4,659
+186
2910
$107K ﹤0.01%
12,487
+385
2911
$106K ﹤0.01%
6,263
-158
2912
$106K ﹤0.01%
11,700
+2,736
2913
$106K ﹤0.01%
5,316
-149
2914
$105K ﹤0.01%
5,191
-37,200
2915
$105K ﹤0.01%
6,182
2916
$105K ﹤0.01%
9,585
2917
$105K ﹤0.01%
4,649
+314
2918
$104K ﹤0.01%
6,917
2919
$104K ﹤0.01%
6,254
2920
$104K ﹤0.01%
12,010
-352
2921
$104K ﹤0.01%
2
-4
2922
$104K ﹤0.01%
7,488
-204
2923
$104K ﹤0.01%
5,770
-165
2924
$103K ﹤0.01%
40,454
-148,749
2925
$103K ﹤0.01%
17,536
-1,504
115 116
117
118 119