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
3576
$1K ﹤0.01%
558
-5,178
3577
$1K ﹤0.01%
100
3578
$1K ﹤0.01%
16
3579
$1K ﹤0.01%
209
3580
– –
0
3581
$1K ﹤0.01%
271
-1,882
3582
$1K ﹤0.01%
332
-1,702
3583
$1K ﹤0.01%
10,420
3584
$1K ﹤0.01%
4,594
3585
$1K ﹤0.01%
1,251
3586
– –
-6,927
3587
– –
-1,004
3588
– –
-3,375
3589
– –
-27,198
3590
– –
-5,610
3591
– –
-1,694
3592
– –
-3,600
3593
– –
-1,685
3594
– –
-6,017
3595
– –
-1,410,667
3596
– –
-8,230
3597
– –
-4,713
3598
– –
-1,894
3599
– –
-6,928
3600
– –
-3,143
142 143
144
145 146