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
$96.1B
AUM Growth
-$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$314M
3
+$272M
4
BABA icon
Alibaba
BABA
+$211M
5
AGN
Allergan plc
AGN
+$210M

Top Sells

1
+$633M
2
+$511M
3
+$275M
4
KO icon
Coca-Cola
KO
+$269M
5
CVX icon
Chevron
CVX
+$244M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Energy 10.9%
4 Industrials 10.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298M 0.3%
2,716,245
-69,868
77
$295M 0.29%
1,243,967
-102,242
78
$294M 0.29%
3,231,395
-293,708
79
$290M 0.29%
1,584,000
-19,356
80
$288M 0.29%
2,197,763
+459,886
81
$287M 0.29%
2,717,421
-163,474
82
$286M 0.28%
3,500,180
-120,301
83
$284M 0.28%
6,185,095
-188,459
84
$283M 0.28%
4,007,134
-714,058
85
$283M 0.28%
1,294,607
+196,302
86
$281M 0.28%
1,166,281
+869,091
87
$279M 0.28%
14,842,724
+8,682,819
88
$273M 0.27%
758,109
-177,228
89
$267M 0.27%
7,373,789
+493,184
90
$266M 0.26%
1,925,303
-64,457
91
$264M 0.26%
2,781,398
-220,498
92
$262M 0.26%
3,238,591
-47,602
93
$260M 0.26%
2,439,668
-1,820,195
94
$256M 0.25%
7,293,898
+2,069,815
95
$254M 0.25%
10,677,806
-3,698,819
96
$252M 0.25%
3,980,644
-128,063
97
$252M 0.25%
8,997,072
-320,006
98
$250M 0.25%
1,937,624
-164,048
99
$250M 0.25%
3,125,957
-90,062
100
$249M 0.25%
2,385,329
-425,803
2 3
4
5 6