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
$96.1B
AUM Growth
-$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$314M
3
+$272M
4
BABA icon
Alibaba
BABA
+$211M
5
AGN
Allergan plc
AGN
+$210M

Top Sells

1
+$633M
2
+$511M
3
+$275M
4
KO icon
Coca-Cola
KO
+$269M
5
CVX icon
Chevron
CVX
+$244M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Energy 10.9%
4 Industrials 10.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$452K ﹤0.01%
+60,000
2002
$451K ﹤0.01%
18,148
-432
2003
$450K ﹤0.01%
65,208
-1,436
2004
$450K ﹤0.01%
1,204
-25
2005
$450K ﹤0.01%
41,655
-2,625
2006
$450K ﹤0.01%
92,245
-1,870
2007
$450K ﹤0.01%
31,667
+3,164
2008
$449K ﹤0.01%
29,001
-487
2009
$448K ﹤0.01%
27,066
-4,774
2010
$448K ﹤0.01%
1,061
+977
2011
$448K ﹤0.01%
9,082
-283
2012
$448K ﹤0.01%
34,611
-740
2013
$446K ﹤0.01%
22,304
-487
2014
$446K ﹤0.01%
30,238
-659
2015
$445K ﹤0.01%
8,254
2016
$445K ﹤0.01%
+18,126
2017
$445K ﹤0.01%
18,236
-343
2018
$444K ﹤0.01%
14,362
2019
$444K ﹤0.01%
26,987
-2,452
2020
$444K ﹤0.01%
4,309
-416
2021
$444K ﹤0.01%
15,226
-488
2022
$444K ﹤0.01%
6,944
-269
2023
$443K ﹤0.01%
52,759
-1,120
2024
$443K ﹤0.01%
36,363
+8,234
2025
$442K ﹤0.01%
20,192
-5,248
79 80
81
82 83