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
3626
– –
-12,671
3627
– –
-2,125
3628
– –
0
3629
– –
0
3630
– –
-1,900
3631
– –
-5,284
3632
– –
-1,348
3633
– –
-82
3634
– –
-4,452
3635
– –
-6
3636
– –
0
3637
– –
-7
3638
– –
-1,570
3639
– –
-1,544
3640
– –
-1
3641
– –
-1,377
3642
– –
-477
3643
– –
-576
3644
– –
-193
3645
– –
-4,610
3646
– –
-25
3647
– –
-7,188
3648
– –
-124,910
3649
– –
-2
3650
– –
-1,076
144 145
146
147 148