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
3251
$41K ﹤0.01%
2,360
-165
3252
$41K ﹤0.01%
13,178
3253
$41K ﹤0.01%
2,309
-854
3254
$40K ﹤0.01%
3,369
-21,025
3255
$40K ﹤0.01%
+2,262
3256
$40K ﹤0.01%
+3,450
3257
$40K ﹤0.01%
1,779
3258
$39K ﹤0.01%
3,708
-1,521
3259
$39K ﹤0.01%
2,669
+556
3260
$39K ﹤0.01%
3,999
3261
$39K ﹤0.01%
2,288
3262
$39K ﹤0.01%
4,029
3263
$39K ﹤0.01%
4,419
3264
$38K ﹤0.01%
7,674
-54,414
3265
$38K ﹤0.01%
2,823
3266
$38K ﹤0.01%
7,543
3267
$38K ﹤0.01%
1,697
3268
$38K ﹤0.01%
20,883
-9,393
3269
$37K ﹤0.01%
2,147
3270
$37K ﹤0.01%
3,978
3271
$37K ﹤0.01%
+3,801
3272
$37K ﹤0.01%
331
-14,936
3273
$37K ﹤0.01%
3,438
-265
3274
$37K ﹤0.01%
750
3275
$36K ﹤0.01%
5,739
129 130
131
132 133