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
3701
– –
-24,031
3702
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-3,190
3703
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-8,608
3704
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-72,113
3705
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-125,101
3706
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-15,291
3707
– –
-22,409
3708
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-7,637
3709
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-13,809
3710
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-8,168
3711
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-2,692
3712
– –
-8,534
3713
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-13,030
3714
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-12,749
3715
– –
-664,637
3716
– –
-4,262
3717
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-2,720
3718
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-4,195
3719
– –
-9,512
3720
– –
-1,673
3721
– –
-10,180
3722
– –
-3,315
3723
– –
-2
3724
– –
-6,927
3725
– –
-1,004
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