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
3001
$90K ﹤0.01%
38,598
3002
$90K ﹤0.01%
9,216
-316
3003
$90K ﹤0.01%
19,364
3004
$90K ﹤0.01%
1,489
3005
$90K ﹤0.01%
3,590
3006
$90K ﹤0.01%
8,562
+1
3007
$90K ﹤0.01%
7,062
-215
3008
$90K ﹤0.01%
9,683
-16,712
3009
$89K ﹤0.01%
582
3010
$89K ﹤0.01%
3,677
3011
$89K ﹤0.01%
1,140
-77
3012
$89K ﹤0.01%
7,648
-241
3013
$89K ﹤0.01%
728
3014
$88K ﹤0.01%
9,744
+1,310
3015
$88K ﹤0.01%
12,904
3016
$88K ﹤0.01%
7,494
-261
3017
$88K ﹤0.01%
5,757
3018
$88K ﹤0.01%
31,703
3019
$88K ﹤0.01%
75,155
3020
$88K ﹤0.01%
2,617
-115
3021
$88K ﹤0.01%
5,409
-3,518
3022
$87K ﹤0.01%
6,457
3023
$87K ﹤0.01%
5,912
3024
$87K ﹤0.01%
4,839
-8,394
3025
$87K ﹤0.01%
3,965
119 120
121
122 123