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
2051
$424K ﹤0.01%
36,018
+4,134
2052
$423K ﹤0.01%
23,903
-475
2053
$422K ﹤0.01%
13,257
-330
2054
$419K ﹤0.01%
20,755
-724
2055
$419K ﹤0.01%
11,306
-235
2056
$417K ﹤0.01%
17,074
-362
2057
$417K ﹤0.01%
36,729
-159,388
2058
$417K ﹤0.01%
28,227
+6,260
2059
$416K ﹤0.01%
13,026
-141
2060
$415K ﹤0.01%
15,010
-32,612
2061
$415K ﹤0.01%
24,299
-1,031
2062
$414K ﹤0.01%
10,769
-252
2063
$413K ﹤0.01%
8,052
2064
$412K ﹤0.01%
14,235
-127
2065
$412K ﹤0.01%
23,343
2066
$412K ﹤0.01%
154
-72
2067
$412K ﹤0.01%
24,429
-319
2068
$411K ﹤0.01%
11,586
+1,537
2069
$411K ﹤0.01%
35,000
-306
2070
$410K ﹤0.01%
4,861
-73
2071
$410K ﹤0.01%
9,578
2072
$410K ﹤0.01%
6,413
-144
2073
$409K ﹤0.01%
16,198
-346
2074
$409K ﹤0.01%
5,490
-961
2075
$408K ﹤0.01%
36,006
-514
81 82
83
84 85