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
3326
$30K ﹤0.01%
2,399
3327
$30K ﹤0.01%
2,295
3328
$30K ﹤0.01%
15,167
+2,416
3329
$29K ﹤0.01%
2,150
3330
$29K ﹤0.01%
2,204
+421
3331
$29K ﹤0.01%
1,876
3332
$29K ﹤0.01%
2,244
3333
$29K ﹤0.01%
5,106
-1,119
3334
$29K ﹤0.01%
1,830
3335
$29K ﹤0.01%
+1,503
3336
$29K ﹤0.01%
75
3337
$29K ﹤0.01%
+1,667
3338
$29K ﹤0.01%
6,824
3339
$29K ﹤0.01%
5,032
3340
$29K ﹤0.01%
1,248
-689
3341
$29K ﹤0.01%
9,205
3342
$29K ﹤0.01%
2,665
+862
3343
$29K ﹤0.01%
3,029
3344
$29K ﹤0.01%
7,941
3345
$28K ﹤0.01%
749
+239
3346
$28K ﹤0.01%
+7,775
3347
$28K ﹤0.01%
1
3348
$28K ﹤0.01%
2,149
3349
$28K ﹤0.01%
4,676
3350
$28K ﹤0.01%
3,805
132 133
134
135 136