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 10.96%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$500K ﹤0.01%
+6,780
1927
$500K ﹤0.01%
6,499
-242
1928
$500K ﹤0.01%
33,849
+10,072
1929
$498K ﹤0.01%
20,525
+439
1930
$498K ﹤0.01%
11,315
-30,498
1931
$497K ﹤0.01%
9,789
-210
1932
$497K ﹤0.01%
16,798
-424
1933
$497K ﹤0.01%
61,546
-2,154
1934
$495K ﹤0.01%
44,170
-971
1935
$493K ﹤0.01%
12,759
+1,194
1936
$493K ﹤0.01%
12,350
-206
1937
$492K ﹤0.01%
11,424
-1,264
1938
$490K ﹤0.01%
6,370
-34
1939
$490K ﹤0.01%
20,729
+65
1940
$489K ﹤0.01%
13,618
-272
1941
$488K ﹤0.01%
196,783
-3,884
1942
$488K ﹤0.01%
29,495
-585
1943
$487K ﹤0.01%
23,096
-97,225
1944
$484K ﹤0.01%
15,925
-41,575
1945
$484K ﹤0.01%
3,131
-67
1946
$483K ﹤0.01%
13,427
-4,682
1947
$483K ﹤0.01%
25,730
+7,796
1948
$483K ﹤0.01%
9,253
-179
1949
$483K ﹤0.01%
21,701
-11,892
1950
$483K ﹤0.01%
17,959
+944
76 77
78
79 80