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
3676
– –
-2,692
3677
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-8,534
3678
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-13,030
3679
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3680
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3681
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-4,262
3682
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-2,720
3683
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-9,512
3684
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-1,673
3685
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-10,180
3686
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-3,315
3687
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-2
3688
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-6,927
3689
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-1,004
3690
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-3,375
3691
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-27,198
3692
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-5,610
3693
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3694
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-3,600
3695
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-1,685
3696
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-12
3697
– –
-3,001
3698
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-1,772
3699
– –
-13,591
3700
– –
-61,072
146 147
148
149 150