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 Energy 10.9%
4 Industrials 10.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
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-1,900
3652
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3653
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-6
3654
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3655
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3656
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3657
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3658
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3659
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3660
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3661
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-6,928
3662
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-89,534
3663
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-3,143
3664
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3665
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3666
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-868
3667
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3668
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3669
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3670
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3671
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3672
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-2,856
3673
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-6,548
3674
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-4,854
3675
– –
-9,904
145 146
147
148 149