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
3451
$17K ﹤0.01%
+954
3452
$17K ﹤0.01%
4,485
3453
$17K ﹤0.01%
827
3454
$16K ﹤0.01%
5,402
+1,628
3455
$16K ﹤0.01%
9,095
+3,758
3456
$16K ﹤0.01%
1,593
3457
$16K ﹤0.01%
2,740
3458
$16K ﹤0.01%
1,021
3459
$16K ﹤0.01%
+1,214
3460
$16K ﹤0.01%
10,557
3461
$16K ﹤0.01%
1,245
3462
$16K ﹤0.01%
2,546
3463
$15K ﹤0.01%
494
3464
$15K ﹤0.01%
4,302
+2,061
3465
$15K ﹤0.01%
934
3466
$15K ﹤0.01%
13
3467
$15K ﹤0.01%
1,516
3468
$15K ﹤0.01%
204
-169
3469
$15K ﹤0.01%
13,435
+6,197
3470
$15K ﹤0.01%
2,919
3471
$14K ﹤0.01%
1,729
+655
3472
$14K ﹤0.01%
1,784
3473
$14K ﹤0.01%
5,154
+326
3474
$14K ﹤0.01%
4,899
+1,228
3475
$14K ﹤0.01%
631
137 138
139
140 141