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
3476
$14K ﹤0.01%
14,475
3477
$14K ﹤0.01%
+774
3478
$13K ﹤0.01%
20
3479
$13K ﹤0.01%
3,982
+1,866
3480
$13K ﹤0.01%
2,312
3481
$13K ﹤0.01%
3,955
3482
$13K ﹤0.01%
998
3483
$13K ﹤0.01%
882
3484
$13K ﹤0.01%
19,442
3485
$13K ﹤0.01%
1,815
-1,016
3486
$12K ﹤0.01%
2,927
3487
$12K ﹤0.01%
16,768
3488
$12K ﹤0.01%
6,258
+2,615
3489
$11K ﹤0.01%
13,016
3490
$11K ﹤0.01%
2,511
3491
$11K ﹤0.01%
1,703
-768,776
3492
$11K ﹤0.01%
1,034
3493
$11K ﹤0.01%
3,732
3494
$11K ﹤0.01%
3,653
3495
$11K ﹤0.01%
+258
3496
$11K ﹤0.01%
923
3497
$10K ﹤0.01%
9,026
3498
$10K ﹤0.01%
2,040
3499
$10K ﹤0.01%
1,041
3500
$10K ﹤0.01%
1,683
-2,111
138 139
140
141 142