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
$96.1B
AUM Growth
-$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1 +$497M
2 +$314M
3 +$272M
4
BABA icon
Alibaba
BABA
+$211M
5
AGN
Allergan plc
AGN
+$210M

Top Sells

1 +$633M
2 +$511M
3 +$275M
4
KO icon
Coca-Cola
KO
+$269M
5
CVX icon
Chevron
CVX
+$244M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Energy 10.9%
4 Industrials 10.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$740M 0.74%
7,527,478
-183,919
27
$731M 0.73%
14,286,928
-1,129,546
28
$713M 0.71%
13,362,028
-2,732,684
29
$704M 0.7%
26,183,910
-4,354,610
30
$702M 0.7%
8,019,592
+168,349
31
$656M 0.65%
7,129,037
+2,954,572
32
$600M 0.6%
6,828,428
-1,650,777
33
$596M 0.59%
8,752,901
-238,185
34
$594M 0.59%
9,228,625
+54,597
35
$577M 0.57%
15,179,739
-375,386
36
$575M 0.57%
12,018,770
+6,557,828
37
$564M 0.56%
4,279,268
-246,063
38
$544M 0.54%
21,625,607
-219,208
39
$533M 0.53%
14,170,704
-5,850,951
40
$522M 0.52%
20,722,052
-25,113,800
41
$513M 0.51%
12,035,444
-6,312,590
42
$505M 0.5%
4,266,408
-1,312,849
43
$505M 0.5%
1,525,847
-274,019
44
$494M 0.49%
5,260,194
-1,235,925
45
$492M 0.49%
7,122,247
-203,363
46
$491M 0.49%
11,604,712
-546,654
47
$484M 0.48%
20,637,716
-505,056
48
$481M 0.48%
5,571,437
-74,483
49
$474M 0.47%
6,419,038
-1,277,875
50
$472M 0.47%
5,808,024
+169,744