We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
10 Year Est. Return
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UDF
3726
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-15,355
Closed
CAS
3727
DELISTED
A M Castle & Co
CAS
-3,838
Closed -$3K
CBNK
3728
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
-1,164
Closed -$22K
IMS
3729
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-220,930
Closed -$6.92M
DNY
3730
DELISTED
DONNELLEY R R & SONS CO
DNY
-116,970
Closed -$1.84M

Similar funds