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 10.96%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-10,461
3702
– –
-9,439
3703
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-24,031
3704
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-3,190
3705
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-8,608
3706
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-72,113
3707
– –
-125,101
3708
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-15,291
3709
– –
-22,409
3710
– –
-7,637
3711
– –
-13,809
3712
– –
-13,591
3713
– –
-61,072
3714
– –
-17,916
3715
– –
-16,525
3716
– –
-8,168
3717
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-2,692
3718
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-8,534
3719
– –
-13,030
3720
– –
-12,749
3721
– –
-664,637
3722
– –
-4,262
3723
– –
-2,720
3724
– –
-4,195
3725
– –
-9,512
146 147 148
149
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