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
3376
$25K ﹤0.01%
1,289
3377
$25K ﹤0.01%
1,647
3378
$25K ﹤0.01%
6,227
+2,081
3379
$25K ﹤0.01%
3,115
3380
$25K ﹤0.01%
19,733
3381
– –
0
3382
$25K ﹤0.01%
1,907
3383
$25K ﹤0.01%
5,668
+2,108
3384
$25K ﹤0.01%
2,464
3385
$25K ﹤0.01%
3,052
3386
$25K ﹤0.01%
25,331
+5,801
3387
$24K ﹤0.01%
5,924
3388
$24K ﹤0.01%
6,073
+2,156
3389
$24K ﹤0.01%
8,678
3390
$24K ﹤0.01%
4,600
3391
$24K ﹤0.01%
2,346
3392
$24K ﹤0.01%
1,412
3393
$24K ﹤0.01%
+603
3394
$24K ﹤0.01%
5,635
3395
$23K ﹤0.01%
2,430
3396
$23K ﹤0.01%
2,148
3397
$23K ﹤0.01%
4,254
3398
$23K ﹤0.01%
4,593
+2,116
3399
$23K ﹤0.01%
+1,387
3400
$23K ﹤0.01%
+1,400
134 135
136
137 138