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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,859
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$204M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$170M
5
BP icon
BP
BP
+$162M

Top Sells

1
+$682M
2
+$346M
3
+$218M
4
CVX icon
Chevron
CVX
+$207M
5
CNX icon
CNX Resources
CNX
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.66%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-9,686
3702
– –
-2,306
3703
– –
-2,220
3704
– –
-68,012
3705
– –
0
3706
– –
-71,089
3707
– –
-125,317
3708
– –
0
3709
– –
0
3710
– –
-2,550
3711
– –
-3,277
3712
– –
0
3713
– –
-394,726
3714
– –
-2,694
3715
– –
-54,062
3716
– –
-191
3717
– –
-1,713
3718
– –
-1,696
3719
– –
-177
3720
– –
-4,400
3721
– –
-2,217
3722
– –
0
3723
– –
-3
3724
– –
-3,279
3725
– –
-4,553
147 148
149
150 151