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
3226
$45K ﹤0.01%
2,740
3227
$45K ﹤0.01%
1,466
3228
– –
0
3229
$45K ﹤0.01%
3,231
-4,634
3230
$45K ﹤0.01%
790
+295
3231
$44K ﹤0.01%
878
+176
3232
$44K ﹤0.01%
2,136
3233
$44K ﹤0.01%
3,731
-4,592
3234
– –
0
3235
$44K ﹤0.01%
+188
3236
$44K ﹤0.01%
81
3237
$44K ﹤0.01%
2,844
-334
3238
$44K ﹤0.01%
5,958
3239
$44K ﹤0.01%
4,908
3240
$43K ﹤0.01%
1,137
3241
$43K ﹤0.01%
5,397
3242
$43K ﹤0.01%
3,105
-509
3243
$42K ﹤0.01%
2,234
+167
3244
$42K ﹤0.01%
6,276
-2,969
3245
$41K ﹤0.01%
8,083
3246
$41K ﹤0.01%
1,121
-82
3247
$41K ﹤0.01%
987
+75
3248
$41K ﹤0.01%
5,087
3249
$41K ﹤0.01%
3,443
3250
$41K ﹤0.01%
1,596
128 129
130
131 132