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
2301
$325K ﹤0.01%
8,720
-4,586
2302
$325K ﹤0.01%
11,008
-278
2303
$324K ﹤0.01%
11,094
+7,474
2304
$323K ﹤0.01%
77,097
+37,758
2305
$322K ﹤0.01%
8,177
-102
2306
$322K ﹤0.01%
16,995
-80
2307
$320K ﹤0.01%
12,722
-720
2308
$320K ﹤0.01%
33,377
-3,228
2309
$320K ﹤0.01%
32,123
+2,848
2310
$319K ﹤0.01%
24,239
+333
2311
$318K ﹤0.01%
11,256
+624
2312
$317K ﹤0.01%
46,874
-1,648
2313
$314K ﹤0.01%
22,528
+197
2314
$312K ﹤0.01%
12,410
-220
2315
$312K ﹤0.01%
6,207
-30,420
2316
$311K ﹤0.01%
49,837
+4,576
2317
$311K ﹤0.01%
11,595
+949
2318
$310K ﹤0.01%
25,246
+329
2319
$309K ﹤0.01%
16,070
+1,083
2320
$309K ﹤0.01%
15,568
+2,282
2321
$309K ﹤0.01%
9,970
+522
2322
$309K ﹤0.01%
42,923
+2
2323
$309K ﹤0.01%
19,336
-689
2324
$309K ﹤0.01%
27,849
+6,962
2325
$308K ﹤0.01%
+21,026