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 10.95%
4 Energy 10.9%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 2.05%
32,694,227
-785,723
2
$1.88B 1.96%
36,322,094
-1,323,169
3
$1.47B 1.53%
52,482,957
-6,103,815
4
$1.28B 1.33%
10,737,318
-2,046,917
5
$1.22B 1.27%
23,490,456
+938,463
6
$1.2B 1.25%
41,053,183
-4,278,173
7
$1.12B 1.17%
13,375,737
+423,301
8
$1.1B 1.15%
23,826,968
-1,427,453
9
$1.08B 1.13%
63,377,944
+29,156,347
10
$1.07B 1.12%
18,979,938
-1,690,940
11
$993M 1.03%
19,865,515
-1,396,763
12
$967M 1.01%
16,750,148
-53,681
13
$966M 1.01%
10,524,528
+374,942
14
$903M 0.94%
9,600,106
-347,483
15
$901M 0.94%
8,451,102
-364,558
16
$895M 0.93%
8,252,159
-396,659
17
$889M 0.93%
16,622,915
-583,280
18
$860M 0.9%
7,005,395
-4,164,191
19
$806M 0.84%
12,130,695
-507,683
20
$793M 0.83%
18,964,693
-1,305,141
21
$787M 0.82%
7,740,809
-225,667
22
$781M 0.81%
8,239,308
-705,008
23
$765M 0.8%
11,866,924
+444,629
24
$758M 0.79%
7,455,142
-518,317
25
$743M 0.77%
21,332,468
+4,833,516
1
2 3 4 5