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 10.96%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-477
3627
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3628
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3629
– –
-4,610
3630
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-25
3631
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3632
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-124,910
3633
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-2
3634
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-1,076
3635
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-243
3636
– –
-298
3637
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-2,111
3638
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-4,334
3639
– –
-89,534
3640
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-3,143
3641
– –
-313
3642
– –
-10,122
3643
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-1,772
3644
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-208,806
3645
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-3,261
3646
– –
-1,401
3647
– –
-2,856
3648
– –
-6,548
3649
– –
-4,854
3650
– –
-9,904
144 145
146
147 148