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
2801
$139K ﹤0.01%
18,877
-1,900
2802
$139K ﹤0.01%
3,547
-244
2803
$138K ﹤0.01%
11,236
-464
2804
$138K ﹤0.01%
3,837
-289
2805
$138K ﹤0.01%
5,340
-194
2806
$137K ﹤0.01%
6,583
+320
2807
$137K ﹤0.01%
5,536
-221
2808
$137K ﹤0.01%
9,454
-346
2809
$137K ﹤0.01%
9,802
+714
2810
$137K ﹤0.01%
2,688
-96
2811
$137K ﹤0.01%
4,692
-245
2812
$136K ﹤0.01%
5,186
2813
$136K ﹤0.01%
21,650
-1,744
2814
$136K ﹤0.01%
2,340
-89
2815
$136K ﹤0.01%
9,670
-354
2816
$135K ﹤0.01%
14,817
-552
2817
$135K ﹤0.01%
1,537
+227
2818
$135K ﹤0.01%
37,424
-1,520
2819
$135K ﹤0.01%
26,798
-1,132
2820
$135K ﹤0.01%
1,264
2821
$135K ﹤0.01%
10,475
-11,262
2822
$135K ﹤0.01%
19,452
+2,585
2823
$134K ﹤0.01%
6,919
-257
2824
$134K ﹤0.01%
9,405
-355
2825
$133K ﹤0.01%
1,728
+548
111 112
113
114 115