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
$95.5B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,758
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$293M
3
+$257M
4
KR icon
Kroger
KR
+$226M
5
AMGN icon
Amgen
AMGN
+$219M

Top Sells

1
+$319M
2
+$318M
3
+$308M
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 10.62%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$218K ﹤0.01%
19,184
-572,269
2527
$217K ﹤0.01%
10,995
-551
2528
$216K ﹤0.01%
1,126
-62
2529
$216K ﹤0.01%
4,378
-14,963
2530
$215K ﹤0.01%
11,836
-887
2531
$215K ﹤0.01%
5,417
-294
2532
$215K ﹤0.01%
9,260
-449
2533
$214K ﹤0.01%
+7,812
2534
$214K ﹤0.01%
26,573
-1,497
2535
$214K ﹤0.01%
13,133
-624
2536
$213K ﹤0.01%
26,201
-1,682
2537
$212K ﹤0.01%
21,146
-971
2538
$212K ﹤0.01%
9,213
-682
2539
$210K ﹤0.01%
28,788
2540
$210K ﹤0.01%
9,090
-442
2541
$210K ﹤0.01%
5,888
-309
2542
$209K ﹤0.01%
12,045
-722
2543
$209K ﹤0.01%
6,707
-372
2544
$209K ﹤0.01%
3,273
-146
2545
$208K ﹤0.01%
28,221
-6
2546
$208K ﹤0.01%
8,803
+187
2547
$207K ﹤0.01%
10,524
-629
2548
$206K ﹤0.01%
411,040
+118,280
2549
$206K ﹤0.01%
4,465
-416
2550
$206K ﹤0.01%
18,441
-890
100 101
102
103 104