BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$464M
2
+$319M
3
+$276M
4
BABA icon
Alibaba
BABA
+$214M
5
FWONK icon
Liberty Media Series C
FWONK
+$205M

Top Sells

1
+$616M
2
+$519M
3
+$277M
4
CVX icon
Chevron
CVX
+$261M
5
KO icon
Coca-Cola
KO
+$261M

Sector Composition

1 Financials 18.22%
2 Healthcare 17%
3 Industrials 10.96%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$297K ﹤0.01%
7,525
-15,975
2302
$297K ﹤0.01%
86,829
+49,194
2303
$297K ﹤0.01%
34,147
-441
2304
$297K ﹤0.01%
10,884
-216
2305
$296K ﹤0.01%
12,379
2306
$296K ﹤0.01%
24,492
+17,220
2307
$294K ﹤0.01%
26,500
-1,243,244
2308
$294K ﹤0.01%
18,170
+5,097
2309
$294K ﹤0.01%
13,589
-281
2310
$293K ﹤0.01%
19,012
-180
2311
$293K ﹤0.01%
12,457
-193
2312
$293K ﹤0.01%
29,880
+1,002
2313
$293K ﹤0.01%
6,875
+123
2314
$292K ﹤0.01%
5,613
-132
2315
$292K ﹤0.01%
21,529
-62,543
2316
$292K ﹤0.01%
37,052
-1,583
2317
$292K ﹤0.01%
15,175
-173
2318
$291K ﹤0.01%
58,708
-1,397
2319
$291K ﹤0.01%
47,255
+8,139
2320
$291K ﹤0.01%
29,392
-1,370
2321
$291K ﹤0.01%
+24,900
2322
$291K ﹤0.01%
20,353
2323
$291K ﹤0.01%
13,029
-176
2324
$291K ﹤0.01%
14,909
2325
$289K ﹤0.01%
7,150
-63
91 92
93
94 95