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
3551
$4K ﹤0.01%
56
3552
$4K ﹤0.01%
12,052
3553
$4K ﹤0.01%
282
3554
$4K ﹤0.01%
941
3555
$3K ﹤0.01%
1,465
3556
$3K ﹤0.01%
600
3557
$3K ﹤0.01%
4,067
3558
$3K ﹤0.01%
+464
3559
$3K ﹤0.01%
968
3560
– –
0
3561
$2K ﹤0.01%
791
3562
$2K ﹤0.01%
111
3563
$2K ﹤0.01%
41
3564
$2K ﹤0.01%
1,133
3565
$2K ﹤0.01%
260
3566
$2K ﹤0.01%
1,272
3567
$2K ﹤0.01%
1,399
3568
$2K ﹤0.01%
2,662
3569
$2K ﹤0.01%
1,081
3570
$2K ﹤0.01%
1,011
3571
$2K ﹤0.01%
985
3572
$2K ﹤0.01%
1,702
3573
$2K ﹤0.01%
559
3574
$2K ﹤0.01%
743
3575
$2K ﹤0.01%
819
-4,192
141 142
143
144 145