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
$96.1B
AUM Growth
-$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1 +$497M
2 +$314M
3 +$272M
4
BABA icon
Alibaba
BABA
+$211M
5
AGN
Allergan plc
AGN
+$210M

Top Sells

1 +$633M
2 +$511M
3 +$275M
4
KO icon
Coca-Cola
KO
+$269M
5
CVX icon
Chevron
CVX
+$244M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Energy 10.9%
4 Industrials 10.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$107M 0.11%
923,378
-32,268
202
$106M 0.11%
2,988,275
-1,275,945
203
$106M 0.11%
2,973,720
-61,761
204
$105M 0.1%
1,444,901
-30,369
205
$105M 0.1%
4,247,000
+1,386,031
206
$103M 0.1%
3,523,553
-1,202,599
207
$103M 0.1%
3,102,254
-1,542,309
208
$101M 0.1%
1,022,828
+294,314
209
$101M 0.1%
3,201,286
+1,933,388
210
$101M 0.1%
1,166,032
-511,025
211
$99.1M 0.1%
1,460,765
+883,053
212
$98.7M 0.1%
5,587,686
-93,312
213
$98.7M 0.1%
1,341,300
+99,750
214
$98.2M 0.1%
3,690,302
+1,403,961
215
$96.2M 0.1%
2,699,738
-80,398
216
$95M 0.09%
2,453,160
+73,366
217
$94.8M 0.09%
3,100,721
-25,554
218
$94.8M 0.09%
1,911,252
-41,160
219
$93.5M 0.09%
1,791,424
-24,506
220
$93.2M 0.09%
1,428,914
-6,022
221
$92.7M 0.09%
2,168,285
-68,920
222
$92.4M 0.09%
2,041,369
+205,700
223
$92.3M 0.09%
3,843,647
-8,338,958
224
$92.2M 0.09%
+3,681,920
225
$91.1M 0.09%
1,404,767
-55,256