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
1201
$3.55M ﹤0.01%
120,612
+55,264
1202
$3.55M ﹤0.01%
38,719
-4,995
1203
$3.54M ﹤0.01%
12,198
+1,428
1204
$3.54M ﹤0.01%
168,645
+16,233
1205
$3.52M ﹤0.01%
100,437
+56,066
1206
$3.51M ﹤0.01%
221,261
+13,334
1207
$3.5M ﹤0.01%
159,369
+1,659
1208
$3.49M ﹤0.01%
65,300
-35,700
1209
$3.48M ﹤0.01%
189,818
-10,190
1210
$3.47M ﹤0.01%
50,020
+16,278
1211
$3.47M ﹤0.01%
70,927
-30,023
1212
$3.46M ﹤0.01%
86,568
+3,122
1213
$3.46M ﹤0.01%
13,880
-5,788
1214
$3.45M ﹤0.01%
292,411
+83,669
1215
$3.42M ﹤0.01%
72,005
+7,301
1216
$3.41M ﹤0.01%
+1,110,000
1217
$3.4M ﹤0.01%
64,450
-5,743
1218
$3.39M ﹤0.01%
100,839
+20,671
1219
$3.38M ﹤0.01%
59,072
+10,122
1220
$3.36M ﹤0.01%
99,088
+11,087
1221
$3.35M ﹤0.01%
152,954
+588
1222
$3.32M ﹤0.01%
65,070
+40,504
1223
$3.31M ﹤0.01%
127,000
-3,000
1224
$3.3M ﹤0.01%
122,190
+88,509
1225
$3.29M ﹤0.01%
159,293
+1,349
47 48
49
50 51