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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,859
New
Increased
Reduced
Closed

Top Buys

1 +$540M
2 +$204M
3 +$184M
4
OXY icon
Occidental Petroleum
OXY
+$170M
5
BP icon
BP
BP
+$162M

Top Sells

1 +$682M
2 +$346M
3 +$218M
4
CVX icon
Chevron
CVX
+$207M
5
CNX icon
CNX Resources
CNX
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.66%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$47.8M 0.05%
934,555
+273,065
302
$47.6M 0.05%
4,364,173
+1,527,300
303
$47.5M 0.05%
1,065,889
-220,778
304
$47.5M 0.05%
598,218
-235,819
305
$47.3M 0.05%
1,252,412
+69,744
306
$47M 0.05%
413,812
+132,023
307
$46.9M 0.05%
612,251
+228,371
308
$46.8M 0.05%
1,787,763
+1,486,057
309
$46.4M 0.05%
1,028,862
-54,627
310
$46.1M 0.05%
625,910
+73,449
311
$46.1M 0.05%
326,200
+6,012
312
$46.1M 0.05%
5,411,504
-472,777
313
$46M 0.05%
1,966,171
-134,459
314
$45.7M 0.05%
627,397
+48,640
315
$45.5M 0.05%
327,925
+60,732
316
$45.5M 0.05%
750,649
-8,966
317
$45.1M 0.05%
1,894,324
-94,693
318
$44.5M 0.05%
+1,147,300
319
$44.4M 0.05%
716,057
+450,653
320
$44.3M 0.05%
1,200,950
+18,192
321
$44.2M 0.04%
727,468
+6,506
322
$44.1M 0.04%
1,378,779
-49,268
323
$43.8M 0.04%
420,489
+99,129
324
$43.6M 0.04%
960,256
-57,627
325
$43.6M 0.04%
5,019,753
-1,317,231