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
3151
$62K ﹤0.01%
9,767
3152
$62K ﹤0.01%
4,360
3153
$62K ﹤0.01%
3,303
-3,478
3154
$61K ﹤0.01%
+1,220
3155
$61K ﹤0.01%
5,105
3156
$61K ﹤0.01%
539
3157
$61K ﹤0.01%
4,865
3158
$60K ﹤0.01%
1,128
-401
3159
$60K ﹤0.01%
1,362
3160
$60K ﹤0.01%
6,326
3161
$60K ﹤0.01%
6,482
3162
$59K ﹤0.01%
4,715
+565
3163
$59K ﹤0.01%
7,526
3164
$59K ﹤0.01%
724
3165
$59K ﹤0.01%
4,208
-13,905
3166
$58K ﹤0.01%
529
3167
$58K ﹤0.01%
3,312
-3,359,124
3168
$58K ﹤0.01%
19,080
3169
$58K ﹤0.01%
31,126
-1,450
3170
$58K ﹤0.01%
+5,932
3171
$57K ﹤0.01%
2,958
3172
$57K ﹤0.01%
4,134
3173
$57K ﹤0.01%
+2,732
3174
$57K ﹤0.01%
3,347
-1,257
3175
$56K ﹤0.01%
2,063
125 126
127
128 129