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
76
$325M 0.33%
3,888,242
-652,138
77
$323M 0.33%
2,520,584
-904,619
78
$322M 0.32%
13,719,561
+2,239,028
79
$322M 0.32%
17,822,785
-10,025
80
$316M 0.32%
7,066,189
+181,623
81
$311M 0.31%
4,146,441
-552,466
82
$305M 0.31%
4,256,770
+200,211
83
$303M 0.3%
2,359,746
+64,246
84
$299M 0.3%
4,337,566
+795,038
85
$296M 0.3%
2,460,316
-7,142
86
$293M 0.29%
2,736,497
-4,365
87
$292M 0.29%
12,730,109
-200,267
88
$286M 0.29%
6,938,629
+7,270
89
$285M 0.29%
6,802,988
+3,744,107
90
$284M 0.29%
3,138,310
+87,360
91
$281M 0.28%
3,995,507
-250,453
92
$279M 0.28%
1,761,215
-6,546
93
$278M 0.28%
6,638,730
-135,145
94
$274M 0.28%
4,273,756
+870,353
95
$266M 0.27%
3,341,533
+55,203
96
$266M 0.27%
3,137,468
-276,692
97
$264M 0.27%
4,566,817
+615,689
98
$261M 0.26%
7,107,823
-72,737
99
$260M 0.26%
7,824,241
-4,939,896
100
$255M 0.26%
3,674,083
-41,120