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
3701
– –
-10,248
3702
– –
0
3703
– –
-18,194
3704
– –
-406
3705
– –
-5
3706
– –
-38,577
3707
– –
-201,000
3708
$0 ﹤0.01%
+1
3709
$0 ﹤0.01%
+1
3710
– –
-1,133
3711
– –
-654,386
3712
– –
0
3713
– –
-573,000
3714
– –
-52,147
3715
– –
-24,900
3716
– –
0
3717
$0 ﹤0.01%
+1
3718
$0 ﹤0.01%
+1
3719
– –
0
3720
– –
-702,600
3721
– –
-49,110
3722
– –
-1
3723
– –
-1,635,755
3724
– –
-56
3725
– –
-20,024
146 147 148
149
150