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 10.55%
4 Energy 8.76%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
– –
-9,888
3677
– –
-8,426
3678
– –
-2,150
3679
– –
-19,904
3680
– –
-29,476
3681
– –
-603
3682
– –
-23,260
3683
– –
-464
3684
– –
-19,235
3685
– –
-1,158
3686
– –
-11,180
3687
– –
-3,722
3688
– –
-9,925
3689
– –
-76,743
3690
– –
-12,052
3691
– –
-28,808
3692
– –
-5,872
3693
– –
-3,105
3694
– –
-1,702
3695
– –
-23,210,197
3696
– –
-75,696
3697
– –
-40,871
3698
– –
-559
3699
– –
-74,760
3700
– –
-4,359,284
146 147
148
149 150