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 8.67%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
– –
-4,553
3727
– –
-9,518
3728
– –
-3,408
3729
$0 ﹤0.01%
1
3730
$0 ﹤0.01%
1
3731
– –
0
3732
$0 ﹤0.01%
1
3733
– –
-3,239
3734
$0 ﹤0.01%
1
3735
– –
-17,951
3736
– –
-214
3737
– –
-505
3738
– –
-1,528
3739
– –
-6,080
3740
– –
-16,936
3741
– –
-67,987
3742
– –
-2,399
3743
– –
-998
3744
– –
-14,169
3745
– –
-2,673
3746
– –
-1,869
3747
– –
-2,000
3748
– –
-1,565
3749
$0 ﹤0.01%
1,044
3750
– –
-8,334
148 149
150
151 152