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
3426
$20K ﹤0.01%
1,968
3427
$20K ﹤0.01%
2,756
-1,227
3428
$20K ﹤0.01%
7,139
3429
$20K ﹤0.01%
1,293
-95
3430
$19K ﹤0.01%
+7,861
3431
$19K ﹤0.01%
+1,901
3432
$19K ﹤0.01%
1,754
-1,013
3433
$19K ﹤0.01%
2,662
3434
$19K ﹤0.01%
1,395
+807
3435
$19K ﹤0.01%
9,903
3436
$19K ﹤0.01%
16,584
+6,642
3437
$19K ﹤0.01%
3,176
3438
$19K ﹤0.01%
+2,530
3439
$19K ﹤0.01%
19,235
3440
$19K ﹤0.01%
63
3441
$18K ﹤0.01%
1,306
3442
$18K ﹤0.01%
2,692
3443
$18K ﹤0.01%
1,690
3444
$18K ﹤0.01%
1,937
3445
$18K ﹤0.01%
1,444
-31,666
3446
$18K ﹤0.01%
2,169
3447
$18K ﹤0.01%
2,985
3448
$17K ﹤0.01%
+1,732
3449
$17K ﹤0.01%
1,766
3450
$17K ﹤0.01%
+170
136 137
138
139 140