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
626
$14.8M 0.02%
334,415
-21,120
627
$14.8M 0.02%
580,620
+20,252
628
$14.8M 0.02%
2,053,362
-26,172
629
$14.8M 0.02%
480,643
-30,500
630
$14.8M 0.02%
945,411
-92,418
631
$14.8M 0.02%
390,092
-184,389
632
$14.7M 0.02%
238,920
-1,900
633
$14.6M 0.02%
535,606
+497,890
634
$14.5M 0.02%
474,772
+40,889
635
$14.5M 0.02%
165,304
-868,926
636
$14.5M 0.02%
1,164,902
+95,425
637
$14.4M 0.02%
313,788
-5,275
638
$14.4M 0.02%
1,656,270
-615,640
639
$14.2M 0.01%
415,279
+355,679
640
$14.1M 0.01%
311,806
+296,363
641
$14.1M 0.01%
434,647
-86,600
642
$14M 0.01%
451,861
+7,982
643
$14M 0.01%
+1,635,755
644
$13.9M 0.01%
552,885
+12,368
645
$13.9M 0.01%
650,331
+245
646
$13.9M 0.01%
925,828
+34,500
647
$13.9M 0.01%
644,337
+179,634
648
$13.9M 0.01%
920,970
+24,967
649
$13.9M 0.01%
11,841
+133
650
$13.9M 0.01%
422,058
-43,800
24 25
26
27 28