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
2026
$442K ﹤0.01%
9,862
-206
2027
$441K ﹤0.01%
16,426
-340
2028
$439K ﹤0.01%
18,373
+3,336
2029
$439K ﹤0.01%
60,317
-1,862
2030
$437K ﹤0.01%
10,958
2031
$436K ﹤0.01%
31,996
-675
2032
$436K ﹤0.01%
15,903
-416
2033
$436K ﹤0.01%
52,329
2034
$435K ﹤0.01%
1,147
-23
2035
$435K ﹤0.01%
34,443
-665
2036
$434K ﹤0.01%
17,583
-352
2037
$433K ﹤0.01%
11,081
-90
2038
$433K ﹤0.01%
27,570
-225
2039
$432K ﹤0.01%
21,798
-1,220
2040
$432K ﹤0.01%
44,498
+13,390
2041
$431K ﹤0.01%
4,818
-12,500
2042
$430K ﹤0.01%
13,703
-3,102
2043
$430K ﹤0.01%
12,005
+8,444
2044
$430K ﹤0.01%
10,152
+7,067
2045
$430K ﹤0.01%
818,658
2046
$429K ﹤0.01%
8,440
+2,034
2047
$429K ﹤0.01%
14,770
+495
2048
$428K ﹤0.01%
93,199
-1,941
2049
$425K ﹤0.01%
45
2050
$424K ﹤0.01%
3,173
+221
80 81
82
83 84