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
1101
$4.61M ﹤0.01%
161,148
1102
$4.59M ﹤0.01%
266,853
+937
1103
$4.58M ﹤0.01%
97,418
+8,958
1104
$4.56M ﹤0.01%
1,007,633
-38,423
1105
$4.54M ﹤0.01%
129,730
-219
1106
$4.52M ﹤0.01%
+353,382
1107
$4.51M ﹤0.01%
328,014
-308,437
1108
$4.49M ﹤0.01%
375,891
+2,117
1109
$4.49M ﹤0.01%
60,316
+1,781
1110
$4.48M ﹤0.01%
220,774
+132,762
1111
$4.48M ﹤0.01%
45,968
+4,360
1112
$4.44M ﹤0.01%
298,950
+16,800
1113
$4.43M ﹤0.01%
455,247
+277,469
1114
$4.43M ﹤0.01%
144,136
+14,593
1115
$4.43M ﹤0.01%
161,297
+9,248
1116
$4.43M ﹤0.01%
124,041
-214,833
1117
$4.42M ﹤0.01%
49,292
-24,579
1118
$4.42M ﹤0.01%
13,578
-106
1119
$4.42M ﹤0.01%
117,900
-3,200
1120
$4.4M ﹤0.01%
243,398
+15,491
1121
$4.38M ﹤0.01%
79,772
-29,759
1122
$4.38M ﹤0.01%
180,801
-35,504
1123
$4.37M ﹤0.01%
116,775
+30,948
1124
$4.36M ﹤0.01%
87,008
+85,585
1125
$4.35M ﹤0.01%
37,195
+436
43 44
45
46 47