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
1326
$2.4M ﹤0.01%
168,594
+87,471
1327
$2.4M ﹤0.01%
69,884
+3,870
1328
$2.38M ﹤0.01%
65,648
+37,846
1329
$2.37M ﹤0.01%
257,978
-2,497,881
1330
$2.37M ﹤0.01%
82,172
+9,345
1331
$2.36M ﹤0.01%
80,337
+5,479
1332
$2.36M ﹤0.01%
54,800
+594
1333
$2.34M ﹤0.01%
150,745
+20,145
1334
$2.34M ﹤0.01%
44,600
+4,516
1335
$2.32M ﹤0.01%
115,584
+11,871
1336
$2.32M ﹤0.01%
46,323
+10,685
1337
$2.31M ﹤0.01%
30,857
-5,112
1338
$2.3M ﹤0.01%
81,552
+6,960
1339
$2.3M ﹤0.01%
78,510
+8,546
1340
$2.29M ﹤0.01%
81,625
+16,853
1341
$2.28M ﹤0.01%
46,101
-33,560
1342
$2.27M ﹤0.01%
130,000
+58,820
1343
$2.26M ﹤0.01%
2,684
-138
1344
$2.25M ﹤0.01%
15,506
+1,729
1345
$2.25M ﹤0.01%
83,711
+5,611
1346
$2.25M ﹤0.01%
64,125
+6,175
1347
$2.24M ﹤0.01%
222,932
+14,425
1348
$2.23M ﹤0.01%
75,820
+5,955
1349
$2.22M ﹤0.01%
69,073
+1,781
1350
$2.22M ﹤0.01%
5,416
+1,733