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
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$253M
3
+$251M
4
TWTR
Twitter, Inc.
TWTR
+$247M
5
AMGN icon
Amgen
AMGN
+$223M

Top Sells

1
+$338M
2
+$327M
3
+$295M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

1 Financials 18.34%
2 Healthcare 18.01%
3 Industrials 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$404K ﹤0.01%
6,480
-33
2102
$404K ﹤0.01%
10,824
-482
2103
$404K ﹤0.01%
40,938
-1,993
2104
$402K ﹤0.01%
17,086
-855
2105
$402K ﹤0.01%
38,722
-1,674
2106
$402K ﹤0.01%
25,730
-1,064
2107
$401K ﹤0.01%
9,163
-415
2108
$400K ﹤0.01%
25,851
-38,698
2109
$399K ﹤0.01%
8,164
-106
2110
$399K ﹤0.01%
27,372
-561
2111
$398K ﹤0.01%
1,064
-55
2112
$398K ﹤0.01%
6,566
-309
2113
$397K ﹤0.01%
5,300
2114
$397K ﹤0.01%
15,516
+3,491
2115
$397K ﹤0.01%
28,382
-1,928
2116
$396K ﹤0.01%
2,972
-111,767
2117
$396K ﹤0.01%
25,237
-1,237
2118
$394K ﹤0.01%
49,220
+20,518
2119
$394K ﹤0.01%
12,937
-46,044
2120
$393K ﹤0.01%
7,915
-395
2121
$392K ﹤0.01%
8,426
-356
2122
$392K ﹤0.01%
28,684
-1,725
2123
$392K ﹤0.01%
58,940
-196,094
2124
$392K ﹤0.01%
20,909
-32,776
2125
$391K ﹤0.01%
8,129
-125
83 84
85
86 87