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 10.55%
4 Energy 8.76%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107M 0.11%
1,894,884
-693,290
202
$107M 0.11%
4,041,117
-219,887
203
$105M 0.11%
1,243,489
+320,040
204
$105M 0.11%
1,006,689
-105,015
205
$104M 0.1%
2,561,468
-138,270
206
$104M 0.1%
3,481,601
-41,952
207
$103M 0.1%
2,936,232
+531,548
208
$102M 0.1%
1,738,071
+312,966
209
$101M 0.1%
2,047,968
+136,716
210
$101M 0.1%
1,183,240
+442,333
211
$100M 0.1%
2,253,519
+212,150
212
$100M 0.1%
1,200,852
-244,049
213
$99.7M 0.1%
874,112
-49,266
214
$97.7M 0.1%
4,602,228
-343,392
215
$97.7M 0.1%
1,417,651
-1,127,929
216
$97.3M 0.1%
936,417
-1,442,171
217
$95.7M 0.1%
1,205,839
+967,895
218
$95.4M 0.1%
1,055,719
-171,041
219
$95.3M 0.1%
1,180,411
-701,272
220
$95.1M 0.1%
1,266,644
+1,264,365
221
$95.1M 0.1%
5,217,476
+366,338
222
$95M 0.1%
736,706
-28,117
223
$94M 0.09%
5,720,049
+1,473,049
224
$93.9M 0.09%
2,048,195
-120,090
225
$93.6M 0.09%
1,755,580
+279,702
7 8
9
10 11