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
3726
– –
-9,518
3727
– –
-3,408
3728
$0 ﹤0.01%
1
3729
$0 ﹤0.01%
1
3730
– –
0
3731
$0 ﹤0.01%
1
3732
– –
-3,239
3733
$0 ﹤0.01%
1
3734
– –
-17,951
3735
– –
-19,995
3736
– –
-27,469
3737
– –
-176,277
3738
– –
0
3739
– –
0
3740
– –
-486,490
3741
– –
-40,723
3742
– –
-1,030,840
3743
– –
-3,894
3744
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-427
3745
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-214
3746
– –
-2,131
3747
– –
-873
3748
– –
-691
3749
– –
-1,456
3750
– –
-1,294
148 149
150
151 152