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
126
$194M 0.2%
1,667,837
-219,613
127
$191M 0.2%
1,721,084
+1,141,755
128
$188M 0.2%
5,910,171
+391,877
129
$188M 0.2%
9,042,165
+5,884,338
130
$187M 0.2%
2,105,719
-2,579,094
131
$186M 0.19%
7,301,961
-175,599
132
$184M 0.19%
8,007,341
-167,702
133
$181M 0.19%
914,082
+758,342
134
$181M 0.19%
12,760,390
-475,678
135
$181M 0.19%
2,545,580
-56,947
136
$180M 0.19%
15,174,240
-612,140
137
$180M 0.19%
12,154,434
+449,810
138
$179M 0.19%
1,804,952
+742,907
139
$178M 0.18%
6,831,744
-512,024
140
$176M 0.18%
7,517,813
-186,772
141
$175M 0.18%
2,688,220
+2,209,148
142
$173M 0.18%
4,855,907
+67,977
143
$171M 0.18%
147,527
-16,955
144
$169M 0.18%
3,238,805
-246,188
145
$167M 0.17%
25,940,110
+1,248,940
146
$166M 0.17%
1,874,000
-37,210
147
$163M 0.17%
5,327,103
-1,692,047
148
$161M 0.17%
3,046,046
-41,352
149
$160M 0.17%
4,098,766
+1,194,318
150
$159M 0.17%
4,049,328
-110,122
4 5
6
7 8