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
51
$471M 0.49%
12,301,868
+2,634,420
52
$433M 0.45%
12,635,377
+776,595
53
$433M 0.45%
2,223,255
-22,020
54
$424M 0.44%
2,337,633
-388,522
55
$422M 0.44%
7,803,346
-870,296
56
$417M 0.43%
4,695,924
-148,582
57
$405M 0.42%
5,325,682
+2,264
58
$394M 0.41%
19,655,451
+196,379
59
$392M 0.41%
11,339,590
+1,751,525
60
$373M 0.39%
4,721,181
+322,645
61
$366M 0.38%
3,491,333
-853,176
62
$357M 0.37%
5,762,236
-1,677,124
63
$354M 0.37%
4,735,481
+263,693
64
$351M 0.37%
7,765,281
+1,467,574
65
$346M 0.36%
7,391,946
-1,197,961
66
$345M 0.36%
3,742,919
-90,140
67
$344M 0.36%
4,119,599
-1,264,017
68
$338M 0.35%
1,899,121
+121,276
69
$337M 0.35%
5,415,789
-1,442,428
70
$335M 0.35%
10,251,626
-2,611,817
71
$328M 0.34%
6,094,639
+2,705,336
72
$313M 0.33%
3,929,041
+425,440
73
$308M 0.32%
6,382,723
-177,901
74
$307M 0.32%
5,823,384
-134,530
75
$307M 0.32%
4,008,251
+30,014