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 10.96%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-7,669
3652
– –
-13,315
3653
– –
-1,266
3654
– –
-5,103
3655
– –
-3,470
3656
– –
-1,402
3657
– –
-1,362
3658
– –
-22,717
3659
– –
-8,836
3660
– –
-1,397
3661
– –
-1,894
3662
– –
-3
3663
– –
0
3664
– –
-1,254,878
3665
– –
-29,795
3666
– –
-1,279
3667
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-115
3668
– –
-37
3669
– –
-1,892,495
3670
– –
-50,692
3671
– –
0
3672
– –
-984
3673
– –
-3,071
3674
– –
-4,404,723
3675
– –
-2,114
145 146
147
148 149