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 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
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-243
3652
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-298
3653
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3654
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3655
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-6,928
3656
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3657
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3658
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-10,122
3659
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-868
3660
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3661
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3662
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-208,806
3663
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-3,261
3664
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-1,401
3665
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-2,856
3666
– –
-4,019
3667
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-5,754
3668
$0 ﹤0.01%
452
-7,655
3669
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-3,190
3670
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-8,608
3671
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-72,113
3672
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-22,409
3673
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-7,637
3674
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-13,809
3675
– –
-8,168
145 146
147
148 149