BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$234M
3
+$194M
4
BKNG icon
Booking.com
BKNG
+$174M
5
SINA
Sina Corp
SINA
+$167M

Top Sells

1
+$305M
2
+$240M
3
+$229M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
HD icon
Home Depot
HD
+$170M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$85K ﹤0.01%
27,841
+1,525
3002
$85K ﹤0.01%
16,378
+2,285
3003
$85K ﹤0.01%
12,109
-983
3004
$85K ﹤0.01%
9,365
3005
$85K ﹤0.01%
5,487
+182
3006
$85K ﹤0.01%
8,102
+291
3007
$84K ﹤0.01%
9,642
-14,376
3008
$84K ﹤0.01%
15,679
+1,043
3009
$84K ﹤0.01%
9,415
3010
$84K ﹤0.01%
5,583
+130
3011
$84K ﹤0.01%
20,550
+489
3012
$84K ﹤0.01%
795
-1
3013
$83K ﹤0.01%
4,575
3014
$83K ﹤0.01%
3,447
-590
3015
$83K ﹤0.01%
7,302
3016
$83K ﹤0.01%
5,549
+118
3017
$83K ﹤0.01%
4,699
+91
3018
$83K ﹤0.01%
25,183
+1,486
3019
$83K ﹤0.01%
7,606
+204
3020
$82K ﹤0.01%
1,216
+31
3021
$82K ﹤0.01%
63,713
+7,226
3022
$81K ﹤0.01%
984
-1
3023
$81K ﹤0.01%
1,567
3024
$81K ﹤0.01%
13,921
-10,793
3025
$81K ﹤0.01%
10,965
+1,142
119 120
121
122 123