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
3801
– –
-19,621
3802
– –
-64,034
3803
– –
-210,173
3804
– –
-36,321
3805
– –
-1,041
3806
– –
-40
3807
– –
-40,428
3808
– –
-292
3809
– –
-543,548
3810
– –
-19,875
3811
– –
-91,512
3812
– –
-8,433
3813
– –
-359
3814
– –
-17,084
3815
– –
-16,500
3816
– –
-1,701
3817
– –
-3,696
3818
– –
-25,482
149 150 151 152
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