BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$497M
2
+$314M
3
+$272M
4
BABA icon
Alibaba
BABA
+$211M
5
AGN
Allergan plc
AGN
+$210M

Top Sells

1
+$633M
2
+$511M
3
+$275M
4
KO icon
Coca-Cola
KO
+$269M
5
CVX icon
Chevron
CVX
+$244M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Industrials 10.96%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-1,402
3602
– –
-1,362
3603
– –
-4,195
3604
– –
-2,686
3605
– –
-2,892
3606
– –
-1,894
3607
– –
-3
3608
– –
0
3609
– –
-1,254,878
3610
– –
-984
3611
– –
-3,071
3612
– –
-4,404,723
3613
– –
-12
3614
– –
-44,200
3615
– –
-2
3616
– –
-620
3617
– –
-1,207
3618
– –
-1,919
3619
– –
-6,735
3620
– –
-3,000
3621
– –
-6,506
3622
– –
-1,792
3623
– –
-810
3624
– –
-1,836
3625
– –
-1,793
143 144
145
146 147