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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,859
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$204M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$170M
5
BP icon
BP
BP
+$162M

Top Sells

1
+$682M
2
+$346M
3
+$218M
4
CVX icon
Chevron
CVX
+$207M
5
CNX icon
CNX Resources
CNX
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.67%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$568K ﹤0.01%
7,844
-590
2002
$568K ﹤0.01%
4,066
+134
2003
$567K ﹤0.01%
31,846
+472
2004
$567K ﹤0.01%
29,132
+610
2005
$564K ﹤0.01%
8,813
+192
2006
$564K ﹤0.01%
20,956
-304
2007
$563K ﹤0.01%
45,887
+4,882
2008
$562K ﹤0.01%
19,714
-282,574
2009
$561K ﹤0.01%
18,337
+1,168
2010
$561K ﹤0.01%
12,965
+883
2011
$560K ﹤0.01%
25,866
+3,886
2012
$559K ﹤0.01%
37,457
+865
2013
$559K ﹤0.01%
55,111
+6,588
2014
$558K ﹤0.01%
31,617
-394,161
2015
$557K ﹤0.01%
28,376
-486
2016
$555K ﹤0.01%
28,164
+2,357
2017
$554K ﹤0.01%
6,210
+66
2018
$553K ﹤0.01%
13,549
-46
2019
$551K ﹤0.01%
12,949
+3,403
2020
$545K ﹤0.01%
48,483
+23,646
2021
$545K ﹤0.01%
28,423
+3,080
2022
$544K ﹤0.01%
+29,783
2023
$542K ﹤0.01%
30,083
+13,997
2024
$541K ﹤0.01%
21,913
+795
2025
$541K ﹤0.01%
12,718
+217
79 80
81
82 83