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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$234M
3
+$194M
4
BKNG icon
Booking.com
BKNG
+$174M
5
SINA
Sina Corp
SINA
+$167M

Top Sells

1
+$305M
2
+$240M
3
+$229M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
HD icon
Home Depot
HD
+$170M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-126,234
3627
– –
-10,140
3628
– –
-47,645
3629
– –
-6,653,235
3630
– –
-7,366,384
3631
– –
-61,961
3632
– –
-244,894
3633
– –
-5,338
3634
– –
-12,022
3635
– –
-3
3636
– –
-1,322,150
3637
– –
-1,463,405
3638
– –
-449,979
3639
– –
-12,065
3640
– –
-1,363
3641
– –
-9,027
3642
– –
-6,002
3643
– –
-784,857
3644
– –
-898,076
3645
– –
-64,264
3646
– –
-9,819
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