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
1401
$1.95M ﹤0.01%
67,374
+8,289
1402
$1.94M ﹤0.01%
114,556
+10,050
1403
$1.93M ﹤0.01%
94,438
-6,640
1404
$1.93M ﹤0.01%
384,407
-75,356
1405
$1.93M ﹤0.01%
43,836
+1,749
1406
$1.92M ﹤0.01%
97,721
-26,532
1407
$1.91M ﹤0.01%
72,524
+12,820
1408
$1.91M ﹤0.01%
40,095
+2,704
1409
$1.91M ﹤0.01%
111,901
+6,222
1410
$1.91M ﹤0.01%
103,160
+8,267
1411
$1.9M ﹤0.01%
56,255
+225
1412
$1.9M ﹤0.01%
125,264
-5,604
1413
$1.9M ﹤0.01%
36,386
-36,643
1414
$1.9M ﹤0.01%
53,113
-330
1415
$1.89M ﹤0.01%
100,792
-175,915
1416
$1.89M ﹤0.01%
40,295
+17,181
1417
$1.88M ﹤0.01%
125,731
+89,307
1418
$1.88M ﹤0.01%
240,827
+28,865
1419
$1.88M ﹤0.01%
101,122
-1,142
1420
$1.88M ﹤0.01%
21,192
+1,945
1421
$1.88M ﹤0.01%
625,561
-618,617
1422
$1.88M ﹤0.01%
48,714
+4,038
1423
$1.87M ﹤0.01%
30,037
+2,398
1424
$1.87M ﹤0.01%
79,489
-6,508
1425
$1.86M ﹤0.01%
99,317
+52,907