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
3701
– –
-3,190
3702
– –
-8,608
3703
– –
-72,113
3704
– –
-125,101
3705
– –
-15,291
3706
– –
-22,409
3707
– –
-7,637
3708
– –
-13,809
3709
– –
-13,591
3710
– –
-61,072
3711
– –
-17,916
3712
– –
-16,525
3713
– –
-8,168
3714
– –
-2,692
3715
– –
-8,534
3716
– –
-13,030
3717
– –
-12,749
3718
– –
-664,637
3719
– –
-4,262
3720
– –
-2,720
3721
– –
-4,195
3722
– –
-9,512
3723
– –
-1,673
3724
– –
-10,180
3725
– –
-3,315
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149
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