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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,859
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$204M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$170M
5
BP icon
BP
BP
+$162M

Top Sells

1
+$682M
2
+$346M
3
+$218M
4
CVX icon
Chevron
CVX
+$207M
5
CNX icon
CNX Resources
CNX
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.67%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6.08M 0.01%
276,989
+116,277
1002
$6.06M 0.01%
274,219
-5,735
1003
$6.01M 0.01%
388,696
-137,289
1004
$6.01M 0.01%
65,436
-49,124
1005
$6M 0.01%
263,510
-195
1006
$5.99M 0.01%
652,749
-32,599
1007
$5.98M 0.01%
200,000
1008
$5.94M 0.01%
425,660
-177,900
1009
$5.93M 0.01%
233,806
-405,416
1010
$5.91M 0.01%
37,059
+104
1011
$5.91M 0.01%
221,170
-2,400
1012
$5.88M 0.01%
929,960
+37,305
1013
$5.87M 0.01%
215,187
-13,507
1014
$5.85M 0.01%
303,275
-24,150
1015
$5.84M 0.01%
345,252
+60,080
1016
$5.81M 0.01%
166,244
+10,283
1017
$5.76M 0.01%
80,183
+5,107
1018
$5.76M 0.01%
148,898
+136,027
1019
$5.75M 0.01%
328,600
-1,830
1020
$5.72M 0.01%
114,110
+8,709
1021
$5.7M 0.01%
191,363
+3,717
1022
$5.66M 0.01%
120,420
-1,060
1023
$5.63M 0.01%
203,914
1024
$5.56M 0.01%
146,553
+73,418
1025
$5.56M 0.01%
99,530
-720
39 40
41
42 43