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
1001
$3.55M ﹤0.01%
207,159
+195,465
1002
$3.54M ﹤0.01%
148,265
-75,625
1003
$3.54M ﹤0.01%
58,784
-3,245
1004
$3.52M ﹤0.01%
85,094
-5,015
1005
$3.5M ﹤0.01%
243,186
-203
1006
$3.46M ﹤0.01%
+171,663
1007
$3.38M ﹤0.01%
70,104
-798
1008
$3.38M ﹤0.01%
142,500
+2,400
1009
$3.38M ﹤0.01%
344,999
-22,891
1010
$3.36M ﹤0.01%
160,980
+120,835
1011
$3.33M ﹤0.01%
65,586
-94,142
1012
$3.32M ﹤0.01%
693,126
-405,559
1013
$3.29M ﹤0.01%
112,362
-189
1014
$3.26M ﹤0.01%
33,008
-19,419
1015
$3.15M ﹤0.01%
95,359
-185,374
1016
$3.15M ﹤0.01%
+547,549
1017
$3.15M ﹤0.01%
63,278
-38,985
1018
$3.14M ﹤0.01%
64,410
+33,263
1019
$3.14M ﹤0.01%
102,278
-14,231
1020
$3.14M ﹤0.01%
61,310
-60
1021
$3.13M ﹤0.01%
135,713
-69,861
1022
$3.13M ﹤0.01%
127,080
+1,980
1023
$3.12M ﹤0.01%
53,162
+46,548
1024
$3.11M ﹤0.01%
82,158
+80,170
1025
$3.08M ﹤0.01%
285,377
+216,601
39 40
41
42 43