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
1
$1.89B 1.91%
30,275,744
-2,418,483
2
$1.78B 1.79%
32,496,034
-3,826,060
3
$1.48B 1.49%
49,921,714
-2,561,243
4
$1.24B 1.25%
22,905,278
-585,178
5
$1.19B 1.2%
25,596,214
+1,769,246
6
$1.14B 1.15%
21,114,259
+2,134,321
7
$1.1B 1.11%
12,317,889
+5,188,852
8
$1.1B 1.11%
9,093,592
+2,088,197
9
$1.09B 1.1%
12,004,530
-1,371,207
10
$1.06B 1.07%
10,133,897
-390,631
11
$985M 0.99%
8,783,493
-1,953,825
12
$984M 0.99%
15,041,268
-1,708,880
13
$983M 0.99%
37,277,525
-3,775,658
14
$976M 0.98%
54,546,865
-8,831,079
15
$919M 0.93%
19,642,598
-222,917
16
$855M 0.86%
9,253,059
-347,047
17
$853M 0.86%
14,824,775
-1,798,140
18
$851M 0.86%
18,937,673
-27,020
19
$831M 0.84%
7,683,432
-57,377
20
$819M 0.82%
7,830,528
-620,574
21
$804M 0.81%
22,159,948
+827,480
22
$803M 0.81%
6,739,869
-1,512,290
23
$793M 0.8%
13,429,619
-857,309
24
$710M 0.71%
7,631,956
-387,636
25
$662M 0.67%
7,067,676
-1,171,632
1
2 3 4 5