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
2926
$103K ﹤0.01%
4,164
-112
2927
$103K ﹤0.01%
4,000
2928
$103K ﹤0.01%
17,654
-438
2929
$103K ﹤0.01%
2,043
+477
2930
$102K ﹤0.01%
15,223
2931
$102K ﹤0.01%
4,745
-167
2932
$102K ﹤0.01%
295
+35
2933
$102K ﹤0.01%
37,876
-3,295
2934
$102K ﹤0.01%
16,428
2935
$101K ﹤0.01%
2,030
-67
2936
$101K ﹤0.01%
9,057
2937
$101K ﹤0.01%
+8,167
2938
$101K ﹤0.01%
45,906
2939
$101K ﹤0.01%
20,146
+5,157
2940
$100K ﹤0.01%
1,561
-46
2941
$100K ﹤0.01%
7,082
-2,577
2942
$100K ﹤0.01%
25,951
2943
$99K ﹤0.01%
7,938
-135
2944
$99K ﹤0.01%
6,154
-182
2945
$99K ﹤0.01%
10,547
-167,613
2946
$99K ﹤0.01%
837
-26
2947
$99K ﹤0.01%
4,476
-896
2948
$99K ﹤0.01%
4,522
-130
2949
$99K ﹤0.01%
4,997
2950
$99K ﹤0.01%
5,256
-5,842
116 117
118
119 120