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
2401
$254K ﹤0.01%
18,527
+3,871
2402
$253K ﹤0.01%
12,976
-164
2403
$253K ﹤0.01%
20,324
2404
$253K ﹤0.01%
10,829
2405
$253K ﹤0.01%
6,476
-97
2406
$253K ﹤0.01%
7,708
-285
2407
$253K ﹤0.01%
950
2408
$252K ﹤0.01%
12,576
-168
2409
$252K ﹤0.01%
10,195
-139
2410
$252K ﹤0.01%
43,072
+14,777
2411
$251K ﹤0.01%
8,056
+1,042
2412
$251K ﹤0.01%
29,476
+10,837
2413
$250K ﹤0.01%
14,861
-185
2414
$250K ﹤0.01%
16,642
-205
2415
$250K ﹤0.01%
4,516
-52
2416
$250K ﹤0.01%
13,640
2417
$249K ﹤0.01%
10,327
-934
2418
$249K ﹤0.01%
7,023
-103
2419
$249K ﹤0.01%
12,500
-432
2420
$248K ﹤0.01%
7,444
-755
2421
$246K ﹤0.01%
11,197
-176
2422
$246K ﹤0.01%
20,220
-1,890
2423
$246K ﹤0.01%
19,045
-23,541
2424
$245K ﹤0.01%
4,710
-659
2425
$244K ﹤0.01%
5,096
-216
95 96
97
98 99