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
3051
$82K ﹤0.01%
4,186
3052
$82K ﹤0.01%
1,180
+822
3053
$82K ﹤0.01%
4,646
-173
3054
$82K ﹤0.01%
6,536
3055
$82K ﹤0.01%
15,972
3056
$82K ﹤0.01%
930
+597
3057
$81K ﹤0.01%
8,217
3058
$81K ﹤0.01%
6,940
-505
3059
$80K ﹤0.01%
7,381
-232
3060
$80K ﹤0.01%
9,194
3061
$80K ﹤0.01%
11,912
3062
$80K ﹤0.01%
6,315
-229
3063
$79K ﹤0.01%
439
-16
3064
$79K ﹤0.01%
26,229
+7,392
3065
$79K ﹤0.01%
12,112
3066
$79K ﹤0.01%
4,208
3067
$79K ﹤0.01%
6,044
3068
$79K ﹤0.01%
9,527
3069
$79K ﹤0.01%
5,111
3070
$78K ﹤0.01%
6,638
+6,206
3071
$78K ﹤0.01%
1,115
3072
$77K ﹤0.01%
3,430
+278
3073
$77K ﹤0.01%
9,235
+1,086
3074
$77K ﹤0.01%
3,924
+207
3075
$77K ﹤0.01%
8,516
-560
121 122
123
124 125