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
2101
$390K ﹤0.01%
14,212
-293
2102
$390K ﹤0.01%
16,636
-315
2103
$390K ﹤0.01%
5,878
2104
$389K ﹤0.01%
37,058
-842
2105
$389K ﹤0.01%
2,061
-80
2106
$388K ﹤0.01%
3,564
2107
$388K ﹤0.01%
11,281
-246
2108
$388K ﹤0.01%
20,622
-212
2109
$388K ﹤0.01%
16,434
-737
2110
$388K ﹤0.01%
11,776
-76,245
2111
$387K ﹤0.01%
19,659
+419
2112
$387K ﹤0.01%
28,090
-644
2113
$387K ﹤0.01%
27,849
-581
2114
$387K ﹤0.01%
5,242
-248
2115
$387K ﹤0.01%
6,133
-181
2116
$386K ﹤0.01%
21,330
-538
2117
$386K ﹤0.01%
25,745
-501
2118
$386K ﹤0.01%
40,396
-1,408
2119
$386K ﹤0.01%
26,354
2120
$384K ﹤0.01%
22,027
-1,704
2121
$382K ﹤0.01%
18,079
-379
2122
$382K ﹤0.01%
11,515
-247
2123
$382K ﹤0.01%
19,621
-149
2124
$381K ﹤0.01%
14,355
-1,259,200
2125
$381K ﹤0.01%
11,156
-464
83 84
85
86 87