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 10.95%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
– –
-9,904
3677
– –
-7,669
3678
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-13,315
3679
– –
-1,266
3680
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-5,103
3681
– –
-3,470
3682
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-1,402
3683
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-1,362
3684
– –
-4,019
3685
– –
-5,754
3686
$0 ﹤0.01%
452
-7,655
3687
– –
-4,119
3688
– –
-2,686
3689
– –
-49,032
3690
– –
-7,210
3691
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-6,616
3692
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-2,406
3693
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-35,024
3694
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-11,415
3695
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-6,231
3696
– –
-10,682
3697
– –
-149,075
3698
– –
-10,461
3699
– –
-9,439
3700
– –
-24,031
146 147
148
149 150