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
976
$4.05M ﹤0.01%
+140,209
977
$4.03M ﹤0.01%
91,568
+2,824
978
$4.02M ﹤0.01%
107,014
+1,430
979
$4M ﹤0.01%
18,037
+16,570
980
$3.98M ﹤0.01%
60,167
-446
981
$3.98M ﹤0.01%
374,570
+344,180
982
$3.98M ﹤0.01%
789,595
-62,170
983
$3.94M ﹤0.01%
30,624
+12,764
984
$3.93M ﹤0.01%
158,547
985
$3.92M ﹤0.01%
163,092
+36,787
986
$3.88M ﹤0.01%
92,013
-25,704
987
$3.83M ﹤0.01%
576,063
+521,605
988
$3.79M ﹤0.01%
333,936
-5,457
989
$3.76M ﹤0.01%
33,560
-48
990
$3.74M ﹤0.01%
242,141
-889
991
$3.73M ﹤0.01%
111,878
+51,528
992
$3.71M ﹤0.01%
130,948
-45,229
993
$3.68M ﹤0.01%
411,132
+112,484
994
$3.67M ﹤0.01%
91,989
-6,050
995
$3.63M ﹤0.01%
132,600
-3,077
996
$3.62M ﹤0.01%
136,548
+110,818
997
$3.61M ﹤0.01%
89,839
+15,687
998
$3.6M ﹤0.01%
52,147
-31,542
999
$3.58M ﹤0.01%
93,826
-41,891
1000
$3.55M ﹤0.01%
95,630
-3,647
38 39
40
41 42