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
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$253M
3
+$251M
4
TWTR
Twitter, Inc.
TWTR
+$247M
5
AMGN icon
Amgen
AMGN
+$223M

Top Sells

1
+$338M
2
+$327M
3
+$295M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

1 Financials 18.34%
2 Healthcare 18.01%
3 Industrials 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$464K ﹤0.01%
50,375
-2,384
2002
$463K ﹤0.01%
6,377
2003
$463K ﹤0.01%
3,646
-220
2004
$461K ﹤0.01%
11,498
-531
2005
$460K ﹤0.01%
15,500
-698
2006
$459K ﹤0.01%
10,676
-140,949
2007
$459K ﹤0.01%
11,757
-538
2008
$458K ﹤0.01%
8,492
-474
2009
$458K ﹤0.01%
14,741
2010
$458K ﹤0.01%
5,956
-293
2011
$458K ﹤0.01%
20,326
-19,058
2012
$457K ﹤0.01%
15,734
-838
2013
$457K ﹤0.01%
45,154
+656
2014
$455K ﹤0.01%
15,726
-700
2015
$455K ﹤0.01%
14,388
-625
2016
$454K ﹤0.01%
11,957
-286,300
2017
$454K ﹤0.01%
25,053
+561
2018
$453K ﹤0.01%
35,542
-1,516
2019
$453K ﹤0.01%
19,903
-852
2020
$453K ﹤0.01%
17,752
-621
2021
$452K ﹤0.01%
11,038
-354
2022
$451K ﹤0.01%
10,416
+264
2023
$450K ﹤0.01%
10,635
-446
2024
$450K ﹤0.01%
23,898
+3,706
2025
$448K ﹤0.01%
28,281
-1,214
79 80
81
82 83