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
3601
– –
-868
3602
– –
-790
3603
– –
-2,178
3604
– –
-208,806
3605
– –
-3,261
3606
– –
-12
3607
– –
-3,001
3608
– –
-29,795
3609
– –
-1,279
3610
– –
-115
3611
– –
-37
3612
– –
-1,892,495
3613
– –
-50,692
3614
– –
0
3615
– –
-22,717
3616
– –
-8,836
3617
– –
-1,397
3618
– –
-3
3619
– –
-1,254,878
3620
– –
0
3621
– –
-984
3622
– –
-3,071
3623
– –
-4,404,723
3624
– –
-2,114
3625
– –
-12
143 144
145
146 147