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
3651
– –
-60,000
3652
– –
-47,800
3653
– –
-3,528
3654
– –
-9,903
3655
$0 ﹤0.01%
59
-201
3656
– –
-25
3657
– –
-5,397
3658
– –
-32,406
3659
– –
-271
3660
– –
-2,662
3661
– –
-1,703
3662
– –
-3,885
3663
– –
-560
3664
– –
-91,200
3665
– –
-16,076
3666
– –
-221,783
3667
– –
-21,591
3668
– –
-75,155
3669
– –
-165,001
3670
– –
-14,899
3671
– –
-9,342
3672
– –
-355
3673
– –
-124,193
3674
– –
-1,971,650
3675
– –
-480,235
145 146
147
148 149