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 Energy 10.9%
4 Industrials 10.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-12
3602
– –
-3,001
3603
– –
-193
3604
– –
-4,610
3605
– –
-25
3606
– –
-7,188
3607
– –
-124,910
3608
– –
-2
3609
– –
-13,591
3610
– –
-61,072
3611
– –
-17,916
3612
– –
-16,525
3613
– –
-29,795
3614
– –
-1,279
3615
– –
-115
3616
– –
-37
3617
– –
-4,713
3618
– –
-1,892,495
3619
– –
-50,692
3620
– –
0
3621
– –
-22,527
3622
– –
-8,836
3623
– –
-1,397
3624
– –
-2,892
3625
– –
-1,894
143 144
145
146 147