BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$253M
3
+$251M
4
TWTR
Twitter, Inc.
TWTR
+$247M
5
AMGN icon
Amgen
AMGN
+$223M

Top Sells

1
+$338M
2
+$327M
3
+$295M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

1 Financials 18.34%
2 Healthcare 18.01%
3 Industrials 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$67K ﹤0.01%
26,661
-2,101
3152
$66K ﹤0.01%
3,549
-585
3153
$66K ﹤0.01%
20
-1
3154
$66K ﹤0.01%
1,441
-103
3155
$66K ﹤0.01%
6,011
-471
3156
$65K ﹤0.01%
9,585
3157
$65K ﹤0.01%
3,388
3158
$65K ﹤0.01%
2,272
3159
$65K ﹤0.01%
5,468
-576
3160
$64K ﹤0.01%
5,699
-455
3161
$64K ﹤0.01%
+9,312
3162
$64K ﹤0.01%
4,262
3163
$64K ﹤0.01%
2,204
-180
3164
$63K ﹤0.01%
2,958
3165
$63K ﹤0.01%
4,995
-744
3166
$63K ﹤0.01%
1,220
3167
$63K ﹤0.01%
1,910
-153
3168
$63K ﹤0.01%
6,984
+658
3169
$62K ﹤0.01%
116
-305
3170
$62K ﹤0.01%
539
3171
$62K ﹤0.01%
5,622
-453
3172
$61K ﹤0.01%
4,093
-336
3173
$61K ﹤0.01%
8,270
3174
$60K ﹤0.01%
12,206
3175
$60K ﹤0.01%
1,078
125 126
127
128 129