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
2976
$95K ﹤0.01%
8,261
+311
2977
$95K ﹤0.01%
25,152
2978
$94K ﹤0.01%
260
-48
2979
$94K ﹤0.01%
12,264
2980
$94K ﹤0.01%
14,271
2981
$94K ﹤0.01%
3,340
2982
$93K ﹤0.01%
+6,578
2983
$93K ﹤0.01%
9,062
2984
$93K ﹤0.01%
297
-9
2985
$93K ﹤0.01%
88
2986
$93K ﹤0.01%
3,466
-191
2987
$93K ﹤0.01%
2,284
2988
$93K ﹤0.01%
5,066
+166
2989
$93K ﹤0.01%
6,294
-53
2990
$93K ﹤0.01%
+4,691
2991
$93K ﹤0.01%
10,916
2992
$92K ﹤0.01%
3,084
-194,196
2993
$92K ﹤0.01%
7,239
2994
$92K ﹤0.01%
6,370
-840
2995
$92K ﹤0.01%
6,238
-201
2996
$92K ﹤0.01%
2,429
-251
2997
$91K ﹤0.01%
4,371
2998
$91K ﹤0.01%
22,009
-1,697
2999
$91K ﹤0.01%
9,785
-320
3000
$91K ﹤0.01%
18,191
-105,379
118 119
120
121 122