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
3176
$56K ﹤0.01%
13,072
3177
$56K ﹤0.01%
3,595
3178
$55K ﹤0.01%
67
3179
$55K ﹤0.01%
5,399
3180
$55K ﹤0.01%
22,169
3181
$54K ﹤0.01%
7,554
3182
$54K ﹤0.01%
2,069
3183
$54K ﹤0.01%
+3,343
3184
$54K ﹤0.01%
3,418
3185
$53K ﹤0.01%
4,056
3186
$53K ﹤0.01%
3,703
3187
$53K ﹤0.01%
4,728
-80,972
3188
$52K ﹤0.01%
43,653
+28,338
3189
$52K ﹤0.01%
2,975
3190
$52K ﹤0.01%
11,665
3191
$52K ﹤0.01%
12,206
3192
$52K ﹤0.01%
810
3193
$52K ﹤0.01%
+221
3194
$51K ﹤0.01%
1,078
+66
3195
$51K ﹤0.01%
13,519
3196
$51K ﹤0.01%
720
-366
3197
$51K ﹤0.01%
847
3198
$51K ﹤0.01%
3,553
3199
$51K ﹤0.01%
1,576
3200
$50K ﹤0.01%
5,452
-972
126 127
128
129 130