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
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$253M
3
+$251M
4
TWTR
Twitter, Inc.
TWTR
+$247M
5
AMGN icon
Amgen
AMGN
+$223M

Top Sells

1
+$338M
2
+$327M
3
+$295M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

1 Financials 18.34%
2 Healthcare 18.01%
3 Industrials 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$0 ﹤0.01%
+1
3627
– –
-1,133
3628
– –
-654,386
3629
– –
0
3630
– –
-573,000
3631
– –
-52,147
3632
– –
-24,900
3633
– –
0
3634
$0 ﹤0.01%
+1
3635
$0 ﹤0.01%
+1
3636
– –
0
3637
– –
-7,775
3638
– –
0
3639
– –
-16
3640
$0 ﹤0.01%
+1
3641
– –
-2,425,444
3642
– –
-75
3643
– –
-79,890
3644
– –
-2,586,232
3645
– –
-3,865
3646
– –
-702,600
3647
– –
-49,110
3648
– –
-1
3649
– –
-1,635,755
3650
– –
-56
144 145
146
147 148