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
$92.4B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$954M
2
+$463M
3
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
+$328M
2
+$321M
3
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$129K ﹤0.01%
4,055
+594
2727
$129K ﹤0.01%
13,010
2728
$129K ﹤0.01%
26,711
2729
$129K ﹤0.01%
13,662
+1,206
2730
$129K ﹤0.01%
6,679
+586
2731
$128K ﹤0.01%
10,173
+4,129
2732
$128K ﹤0.01%
5,196
2733
$127K ﹤0.01%
12,156
2734
$127K ﹤0.01%
6,278
+1,117
2735
$127K ﹤0.01%
8,741
-132
2736
$127K ﹤0.01%
4,203
+411
2737
$126K ﹤0.01%
3,745
-13,762
2738
$126K ﹤0.01%
6,334
2739
$126K ﹤0.01%
3,724
2740
$126K ﹤0.01%
10,499
+835
2741
$125K ﹤0.01%
2,851
+384
2742
$125K ﹤0.01%
12,709
+2,289
2743
$125K ﹤0.01%
5,145
2744
$125K ﹤0.01%
4,780
2745
$125K ﹤0.01%
4,535
+514
2746
$125K ﹤0.01%
22,778
2747
$125K ﹤0.01%
+1,200
2748
$124K ﹤0.01%
11,307
-52,844
2749
$124K ﹤0.01%
44,751
+3,122
2750
$124K ﹤0.01%
14,870
+1,491
108 109
110
111 112