BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$464M
2
+$319M
3
+$276M
4
BABA icon
Alibaba
BABA
+$214M
5
FWONK icon
Liberty Media Series C
FWONK
+$205M

Top Sells

1
+$616M
2
+$519M
3
+$277M
4
CVX icon
Chevron
CVX
+$261M
5
KO icon
Coca-Cola
KO
+$261M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Industrials 10.95%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26.9M 0.03%
1,044,755
+112,652
477
$26.9M 0.03%
1,661,111
-46,972
478
$26.7M 0.03%
+717,054
479
$26.4M 0.03%
478,382
-1,349,437
480
$26.4M 0.03%
447,485
+55,912
481
$26.3M 0.03%
245,400
-3,565
482
$26.3M 0.03%
328,045
+2,344
483
$26.3M 0.03%
751,988
-179,546
484
$26.2M 0.03%
412,544
+8,194
485
$26.1M 0.03%
402,516
-657
486
$26M 0.03%
702,600
+644,600
487
$25.9M 0.03%
237,944
-247,328
488
$25.8M 0.03%
747,000
+305,600
489
$25.7M 0.03%
300,704
+293,600
490
$25.7M 0.03%
231,250
-158,891
491
$25.7M 0.03%
1,020,279
-449,335
492
$25.4M 0.03%
335,573
+37,246
493
$25.3M 0.03%
48,278
-851
494
$25.2M 0.03%
320,804
-39,800
495
$25.1M 0.03%
527,184
-80,026
496
$24.8M 0.03%
506,506
+218,200
497
$24.7M 0.03%
436,653
+410,015
498
$24.7M 0.03%
480,165
-91,773
499
$24.5M 0.03%
156,506
-306,772
500
$24.4M 0.03%
463,966
+50,024
18 19
20
21 22