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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$234M
3
+$194M
4
BKNG icon
Booking.com
BKNG
+$174M
5
SINA
Sina Corp
SINA
+$167M

Top Sells

1
+$305M
2
+$240M
3
+$229M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
HD icon
Home Depot
HD
+$170M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$431K ﹤0.01%
50,991
+398
2002
$430K ﹤0.01%
17,747
+182
2003
$430K ﹤0.01%
24,804
+11,316
2004
$429K ﹤0.01%
25,132
+3,184
2005
$429K ﹤0.01%
15,774
-352
2006
$428K ﹤0.01%
118,059
+3,742
2007
$428K ﹤0.01%
14,833
-67
2008
$427K ﹤0.01%
14,895
+102
2009
$427K ﹤0.01%
37,965
+14,971
2010
$427K ﹤0.01%
55,014
+667
2011
$426K ﹤0.01%
13,615
-520
2012
$426K ﹤0.01%
17,730
+292
2013
$426K ﹤0.01%
28,128
+18,405
2014
$425K ﹤0.01%
13,886
+3,374
2015
$425K ﹤0.01%
6,369
-141
2016
$424K ﹤0.01%
39,288
+425
2017
$424K ﹤0.01%
31,159
+2,666
2018
$423K ﹤0.01%
11,946
+126
2019
$423K ﹤0.01%
34,869
+5,329
2020
$423K ﹤0.01%
42,460
+580
2021
$423K ﹤0.01%
12,452
-155
2022
$423K ﹤0.01%
11,683
+4,493
2023
$422K ﹤0.01%
11,008
+5,996
2024
$422K ﹤0.01%
2,135
+47
2025
$422K ﹤0.01%
5,860
+462
79 80
81
82 83