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
3501
$10K ﹤0.01%
262
3502
$10K ﹤0.01%
6,542
3503
$10K ﹤0.01%
2,333
3504
$9K ﹤0.01%
1,631
3505
$9K ﹤0.01%
6,052
3506
$9K ﹤0.01%
631
3507
$9K ﹤0.01%
1,026
3508
$9K ﹤0.01%
2,318
3509
$9K ﹤0.01%
1,502
3510
$9K ﹤0.01%
4,344
3511
$9K ﹤0.01%
+1,720
3512
$9K ﹤0.01%
8,426
-6,585
3513
$9K ﹤0.01%
1,362
3514
$8K ﹤0.01%
+5
3515
$8K ﹤0.01%
1,750
3516
$8K ﹤0.01%
3,885
3517
$8K ﹤0.01%
1,077
3518
$8K ﹤0.01%
2,753
3519
$8K ﹤0.01%
1,000
3520
$7K ﹤0.01%
458
-656
3521
$7K ﹤0.01%
2,505
3522
$7K ﹤0.01%
447
3523
$7K ﹤0.01%
6,916
3524
$7K ﹤0.01%
+2,116
3525
$7K ﹤0.01%
719
-8,038
139 140
141
142 143