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
3401
$23K ﹤0.01%
2,860
-4,374
3402
$23K ﹤0.01%
4,561
3403
$22K ﹤0.01%
2,787
3404
$22K ﹤0.01%
2,641
+466
3405
$22K ﹤0.01%
934
3406
$22K ﹤0.01%
3,528
3407
$22K ﹤0.01%
+2,144
3408
$22K ﹤0.01%
2,824
+1,050
3409
$22K ﹤0.01%
8,634
+3,049
3410
$21K ﹤0.01%
+4,992
3411
$21K ﹤0.01%
1,863
3412
$21K ﹤0.01%
274
3413
$21K ﹤0.01%
1,464
3414
$21K ﹤0.01%
2,551
3415
$21K ﹤0.01%
2,781
3416
$21K ﹤0.01%
96
3417
$21K ﹤0.01%
4,219
-1
3418
$21K ﹤0.01%
2,214
3419
$21K ﹤0.01%
8,818
+2,368
3420
$21K ﹤0.01%
2,429
3421
$21K ﹤0.01%
12,444
+3,296
3422
$21K ﹤0.01%
2,596
3423
$21K ﹤0.01%
5,706
-66,723
3424
$21K ﹤0.01%
8,599
+2,029
3425
$21K ﹤0.01%
2,275
135 136
137
138 139