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
3076
$77K ﹤0.01%
7,551
3077
$76K ﹤0.01%
3,714
+467
3078
$76K ﹤0.01%
5,800
3079
$76K ﹤0.01%
1,546
3080
$76K ﹤0.01%
13,620
3081
$76K ﹤0.01%
7,932
3082
$76K ﹤0.01%
4,935
-128,293
3083
$76K ﹤0.01%
7,058
-2,321
3084
$76K ﹤0.01%
1,949
-20,074
3085
$76K ﹤0.01%
2,836
3086
$75K ﹤0.01%
11,765
+2,815
3087
$75K ﹤0.01%
1,429
-245,261
3088
$75K ﹤0.01%
2,224
3089
$75K ﹤0.01%
10,097
-375
3090
$75K ﹤0.01%
19,185
3091
$75K ﹤0.01%
1,314
-47
3092
$75K ﹤0.01%
9,304
-2,183
3093
$75K ﹤0.01%
7,625
-162,652
3094
$75K ﹤0.01%
769
3095
$75K ﹤0.01%
5,608
3096
$74K ﹤0.01%
4,761
3097
$74K ﹤0.01%
1,821
3098
$74K ﹤0.01%
12,143
-652
3099
$74K ﹤0.01%
4,771
-282,227
3100
$74K ﹤0.01%
65
+6
122 123
124
125 126