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
3676
– –
-7,669
3677
– –
-13,315
3678
– –
-1,266
3679
– –
-5,103
3680
– –
-3,470
3681
– –
-1,402
3682
– –
-1,362
3683
– –
-4,019
3684
– –
-5,754
3685
$0 ﹤0.01%
452
-7,655
3686
– –
-6,017
3687
– –
-4,119
3688
– –
-49,032
3689
– –
-1,410,667
3690
– –
-8,230
3691
– –
-7,210
3692
– –
-6,616
3693
– –
-2,406
3694
– –
-35,024
3695
– –
-11,415
3696
– –
-6,231
3697
– –
-10,682
3698
– –
-149,075
3699
– –
-10,461
3700
– –
-9,439
146 147
148
149 150