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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$234M
3 +$194M
4
BKNG icon
Booking.com
BKNG
+$174M
5
SINA
Sina Corp
SINA
+$167M

Top Sells

1 +$305M
2 +$240M
3 +$229M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
HD icon
Home Depot
HD
+$170M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$472M 0.48%
19,152,771
-2,900,844
52
$468M 0.47%
5,112,655
+2,716,814
53
$465M 0.47%
4,881,093
+52,415
54
$464M 0.47%
7,426,969
-140,493
55
$462M 0.47%
18,087,611
+4,503,103
56
$459M 0.46%
8,621,403
+2,638,086
57
$445M 0.45%
12,379,375
+1,363,800
58
$437M 0.44%
17,115,329
-1,360,601
59
$419M 0.42%
5,289,383
-19,199
60
$405M 0.41%
12,875,187
-4,915,075
61
$403M 0.41%
8,605,169
-1,602,898
62
$385M 0.39%
6,781,921
-2,744,526
63
$382M 0.38%
4,223,633
-46,607
64
$381M 0.38%
3,408,064
-49,792
65
$381M 0.38%
24,353,860
-4,050,840
66
$372M 0.37%
9,867,055
-430,197
67
$368M 0.37%
8,794,347
+4,627,143
68
$365M 0.37%
15,593,434
-430,067
69
$363M 0.37%
3,907,882
+458,879
70
$360M 0.36%
7,511,807
-1,089
71
$359M 0.36%
5,335,032
-13,631
72
$354M 0.36%
11,531,012
+73,023
73
$352M 0.35%
5,458,831
-320,903
74
$351M 0.35%
1,542,767
+123,127
75
$332M 0.33%
9,281,552
+881,311