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 10.55%
4 Energy 8.76%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-743
3627
– –
-393
3628
– –
-146,612
3629
– –
-2,425,444
3630
$0 ﹤0.01%
+1
3631
– –
-3,343
3632
– –
-75
3633
– –
-79,890
3634
– –
-2,586,232
3635
– –
-3,865
3636
– –
-60,000
3637
– –
-47,800
3638
– –
-3,528
3639
– –
-9,903
3640
$0 ﹤0.01%
59
-201
3641
– –
-25
3642
– –
-5,397
3643
– –
-32,406
3644
– –
-271
3645
– –
-2,662
3646
– –
-1,703
3647
– –
-3,885
3648
– –
-1,081
3649
$0 ﹤0.01%
+1
3650
– –
-452
144 145
146
147 148