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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$234M
3 +$194M
4
BKNG icon
Booking.com
BKNG
+$174M
5
SINA
Sina Corp
SINA
+$167M

Top Sells

1 +$305M
2 +$240M
3 +$229M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
HD icon
Home Depot
HD
+$170M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$323K ﹤0.01%
35,384
+758
2202
$323K ﹤0.01%
11,648
-12,703
2203
$322K ﹤0.01%
84,413
+76,837
2204
$322K ﹤0.01%
16,942
+3,337
2205
$321K ﹤0.01%
7,048
-18
2206
$320K ﹤0.01%
20,323
+307
2207
$320K ﹤0.01%
32,892
+1,105
2208
$320K ﹤0.01%
9,120
+504
2209
$319K ﹤0.01%
5,933
+61
2210
$319K ﹤0.01%
61,404
+1,640
2211
$319K ﹤0.01%
26,874
+100
2212
$319K ﹤0.01%
72,082
+2,362
2213
$318K ﹤0.01%
7,872
-89
2214
$318K ﹤0.01%
3,607
+851
2215
$318K ﹤0.01%
37,913
+2,523
2216
$318K ﹤0.01%
20,039
+178
2217
$317K ﹤0.01%
2,700
-80
2218
$317K ﹤0.01%
3,207
-46
2219
$316K ﹤0.01%
2,231
+43
2220
$316K ﹤0.01%
6,450
-36
2221
$315K ﹤0.01%
14,994
+8,202
2222
$315K ﹤0.01%
13,395
+20
2223
$315K ﹤0.01%
4,736
+68
2224
$315K ﹤0.01%
18,912
-94
2225
$314K ﹤0.01%
70,438
+994