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
3701
– –
-17,916
3702
– –
-16,525
3703
– –
-29,795
3704
– –
-1,279
3705
– –
-115
3706
– –
-37
3707
– –
-4,713
3708
– –
-1,892,495
3709
– –
-50,692
3710
– –
0
3711
– –
-22,717
3712
– –
-8,836
3713
– –
-1,397
3714
– –
-2,114
3715
– –
-89,534
3716
– –
-6,017
3717
– –
-4,119
3718
– –
-49,032
3719
– –
-1,410,667
3720
– –
-8,230
3721
– –
-7,210
3722
– –
-6,616
3723
– –
-2,406
3724
– –
-35,024
3725
– –
-11,415
146 147 148
149
150