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
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$253M
3
+$251M
4
TWTR
Twitter, Inc.
TWTR
+$247M
5
AMGN icon
Amgen
AMGN
+$223M

Top Sells

1
+$338M
2
+$327M
3
+$295M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

1 Financials 18.34%
2 Healthcare 18.01%
3 Industrials 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15.4M 0.02%
303,659
+130,568
627
$15.4M 0.02%
916,908
+90,943
628
$15.3M 0.02%
479,292
+253,921
629
$15.2M 0.02%
313,955
+167
630
$15.2M 0.02%
415,642
-65,001
631
$15.2M 0.02%
91,195
+7,163
632
$15.1M 0.02%
16,250
+13,317
633
$15.1M 0.02%
119,433
-10,372
634
$15M 0.02%
304,025
+68,249
635
$15M 0.02%
255,353
-171,119
636
$15M 0.02%
136,397
+35,065
637
$14.9M 0.02%
292,214
+40,457
638
$14.7M 0.01%
159,750
-5,554
639
$14.7M 0.01%
476,860
-7,955
640
$14.7M 0.01%
98,710
-8,924
641
$14.6M 0.01%
745,476
-19,616
642
$14.6M 0.01%
664,839
+141,736
643
$14.5M 0.01%
103,603
-12,486
644
$14.5M 0.01%
170,930
-3,000
645
$14.4M 0.01%
2,940
-30
646
$14.3M 0.01%
390,483
+56,867
647
$14.3M 0.01%
412,014
+11,285
648
$14.3M 0.01%
420,285
+17,400
649
$14.2M 0.01%
159,503
-4,792
650
$14.2M 0.01%
510,176
-123,710
24 25
26
27 28