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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,859
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$204M
3
+$184M
4
OXY icon
Occidental Petroleum
OXY
+$170M
5
BP icon
BP
BP
+$162M

Top Sells

1
+$682M
2
+$346M
3
+$218M
4
CVX icon
Chevron
CVX
+$207M
5
CNX icon
CNX Resources
CNX
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.67%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$469K ﹤0.01%
30,748
-304,095
2102
$469K ﹤0.01%
35,697
-172,475
2103
$468K ﹤0.01%
3,023
+25
2104
$468K ﹤0.01%
39,711
+832
2105
$464K ﹤0.01%
14,530
-154
2106
$463K ﹤0.01%
25,883
+2,313
2107
$462K ﹤0.01%
32,147
-27,994
2108
$462K ﹤0.01%
12,252
+151
2109
$462K ﹤0.01%
10,408
-115
2110
$461K ﹤0.01%
36,272
-2,476
2111
$459K ﹤0.01%
15,450
+1,078
2112
$459K ﹤0.01%
28,288
+2,538
2113
$459K ﹤0.01%
12,377
-2,065
2114
$458K ﹤0.01%
8,163
-241
2115
$457K ﹤0.01%
39,297
+26,574
2116
$456K ﹤0.01%
17,530
-124
2117
$455K ﹤0.01%
16,633
+1,338
2118
$454K ﹤0.01%
4,400
-139,491
2119
$453K ﹤0.01%
16,549
+858
2120
$453K ﹤0.01%
56,963
-29,432
2121
$452K ﹤0.01%
14,372
+1,184
2122
$452K ﹤0.01%
25,774
+819
2123
$452K ﹤0.01%
7,934
+57
2124
$451K ﹤0.01%
12,698
+123
2125
$451K ﹤0.01%
79,597
+1,999
83 84
85
86 87