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
2076
$407K ﹤0.01%
6,524
+758
2077
$407K ﹤0.01%
13,559
-3,269
2078
$407K ﹤0.01%
19,857
-35,431
2079
$406K ﹤0.01%
45,912
-753
2080
$406K ﹤0.01%
13,048
2081
$406K ﹤0.01%
10,416
+7,391
2082
$404K ﹤0.01%
20,765
-522
2083
$404K ﹤0.01%
12,295
-235
2084
$403K ﹤0.01%
12,980
2085
$402K ﹤0.01%
19,904
-179,954
2086
$400K ﹤0.01%
7,412
-156
2087
$400K ﹤0.01%
9,000
+6,327
2088
$399K ﹤0.01%
11,102
2089
$399K ﹤0.01%
12,843
-271
2090
$399K ﹤0.01%
9,541
-201
2091
$398K ﹤0.01%
20,940
+2,130
2092
$398K ﹤0.01%
6,384
-230
2093
$398K ﹤0.01%
14,195
-208
2094
$398K ﹤0.01%
16,253
-342
2095
$395K ﹤0.01%
8,956
-111
2096
$393K ﹤0.01%
5,450
2097
$393K ﹤0.01%
989
-51
2098
$392K ﹤0.01%
3,697
-74
2099
$391K ﹤0.01%
24,044
-547
2100
$391K ﹤0.01%
6,249
-143
82 83
84
85 86