BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$464M
2
+$319M
3
+$276M
4
BABA icon
Alibaba
BABA
+$214M
5
FWONK icon
Liberty Media Series C
FWONK
+$205M

Top Sells

1
+$616M
2
+$519M
3
+$277M
4
CVX icon
Chevron
CVX
+$261M
5
KO icon
Coca-Cola
KO
+$261M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Industrials 10.95%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.34M ﹤0.01%
30,359
-586
1252
$1.34M ﹤0.01%
32,028
-275,432
1253
$1.34M ﹤0.01%
186,876
-15,976
1254
$1.34M ﹤0.01%
115,344
-2,872
1255
$1.34M ﹤0.01%
33,987
1256
$1.34M ﹤0.01%
13,734
-26,087
1257
$1.34M ﹤0.01%
45,354
-479
1258
$1.33M ﹤0.01%
122,689
-10,787
1259
$1.33M ﹤0.01%
222,948
+210,320
1260
$1.33M ﹤0.01%
42,105
-1,282
1261
$1.32M ﹤0.01%
8,843
-1,005
1262
$1.32M ﹤0.01%
59,214
+5,480
1263
$1.32M ﹤0.01%
68,911
-2,210
1264
$1.31M ﹤0.01%
11,533
-286
1265
$1.31M ﹤0.01%
21,184
-539
1266
$1.31M ﹤0.01%
32,230
+2,845
1267
$1.31M ﹤0.01%
25,904
-130,329
1268
$1.3M ﹤0.01%
23,600
-454
1269
$1.3M ﹤0.01%
25,752
-4,111
1270
$1.29M ﹤0.01%
68,776
+27,505
1271
$1.29M ﹤0.01%
40,871
-546,729
1272
$1.29M ﹤0.01%
187,400
1273
$1.28M ﹤0.01%
54,171
-905
1274
$1.27M ﹤0.01%
44,197
+34,746
1275
$1.26M ﹤0.01%
99,533
-5,173
49 50
51
52 53