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
3101
$73K ﹤0.01%
6,252
3102
$73K ﹤0.01%
863
3103
$73K ﹤0.01%
2,164
3104
$73K ﹤0.01%
6,081
-403
3105
$72K ﹤0.01%
2,068
3106
$72K ﹤0.01%
+4,139
3107
$71K ﹤0.01%
3,226
-50,846
3108
$71K ﹤0.01%
1,852
3109
$71K ﹤0.01%
9,681
3110
$71K ﹤0.01%
1,698
-67
3111
$71K ﹤0.01%
+4,533
3112
$71K ﹤0.01%
17,789
+2,117
3113
$71K ﹤0.01%
4,056
-175
3114
$71K ﹤0.01%
8,954
-12,705
3115
$71K ﹤0.01%
7,959
-303
3116
$71K ﹤0.01%
5,946
3117
$70K ﹤0.01%
3,198
3118
$70K ﹤0.01%
1,355
3119
$69K ﹤0.01%
19,079
3120
$69K ﹤0.01%
1,254
-654,556
3121
$69K ﹤0.01%
2,384
3122
$69K ﹤0.01%
8,270
-320
3123
$68K ﹤0.01%
3,461
-134
3124
$68K ﹤0.01%
146
-357
3125
$68K ﹤0.01%
30,079
123 124
125
126 127