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
3626
– –
-44,200
3627
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-2
3628
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-620
3629
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-1,207
3630
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-1,919
3631
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-6,735
3632
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-3,000
3633
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3634
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0
3635
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-1,792
3636
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-810
3637
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-1,836
3638
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-1,793
3639
– –
0
3640
– –
-12,671
3641
– –
-2,125
3642
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0
3643
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-1,900
3644
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-5,284
3645
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-1,348
3646
– –
-82
3647
– –
-4,452
3648
– –
-6
3649
– –
0
3650
– –
-7
144 145
146
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