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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$234M
3 +$194M
4
BKNG icon
Booking.com
BKNG
+$174M
5
SINA
Sina Corp
SINA
+$167M

Top Sells

1 +$305M
2 +$240M
3 +$229M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
HD icon
Home Depot
HD
+$170M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$253M 0.25%
5,317,734
-81,584
102
$247M 0.25%
6,437,035
-20,000
103
$246M 0.25%
4,144,986
+3,947,960
104
$239M 0.24%
3,356,066
+612,622
105
$238M 0.24%
14,086,930
-389,351
106
$236M 0.24%
980,106
+155,331
107
$232M 0.23%
3,609,599
+107,695
108
$228M 0.23%
8,108,388
-16,187
109
$227M 0.23%
2,179,490
+543,323
110
$227M 0.23%
6,608,910
+178,872
111
$225M 0.23%
4,466,083
-136,859
112
$224M 0.23%
13,177,192
-563,024
113
$223M 0.22%
5,216,306
+151,260
114
$222M 0.22%
1,955,856
+704,860
115
$220M 0.22%
3,301,371
+11,779
116
$220M 0.22%
4,383,493
+2,221,599
117
$220M 0.22%
6,188,891
-134,172
118
$220M 0.22%
2,105,992
+202,898
119
$218M 0.22%
11,100,430
120
$216M 0.22%
2,918,131
-144,363
121
$213M 0.21%
6,467,404
+6,819
122
$210M 0.21%
16,047,630
123
$209M 0.21%
4,814,699
-5,616
124
$209M 0.21%
3,309,195
+213,950
125
$208M 0.21%
6,266,803
+4,723,330