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
3776
– –
-34,051
3777
– –
-16,288
3778
– –
-40,277
3779
– –
-15,858
3780
– –
-300
3781
– –
-8,801
3782
– –
-181,441
3783
– –
-3,648
3784
– –
-270,764
3785
– –
-5,000
3786
– –
-33,638
3787
– –
-2,837
3788
– –
-213,656
3789
– –
-19,902
3790
– –
-58,038
3791
– –
-12,042
3792
– –
-140,379
3793
– –
-13,619
3794
– –
-172
3795
– –
-537,357
3796
– –
-28,201
3797
– –
-7,581
3798
– –
-80,694
3799
– –
-10,499
3800
– –
-297
149 150 151
152
153