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
2851
$126K ﹤0.01%
3,693
-145
2852
$126K ﹤0.01%
6,764
-270
2853
$126K ﹤0.01%
960
2854
$126K ﹤0.01%
3,074
-226
2855
$126K ﹤0.01%
49,620
-2,022
2856
$126K ﹤0.01%
5,837
-245
2857
$126K ﹤0.01%
3,416
2858
$125K ﹤0.01%
1,988
2859
$125K ﹤0.01%
4,338
-321
2860
$125K ﹤0.01%
594
+12
2861
$125K ﹤0.01%
46,035
-4,420
2862
$124K ﹤0.01%
3,558
+431
2863
$124K ﹤0.01%
5,312
-219
2864
$124K ﹤0.01%
+6,272
2865
$124K ﹤0.01%
5,686
-496
2866
$124K ﹤0.01%
8,989
-393
2867
$124K ﹤0.01%
10,300
2868
$124K ﹤0.01%
31
-386
2869
$123K ﹤0.01%
4,062
-182
2870
$123K ﹤0.01%
1,324
2871
$123K ﹤0.01%
23,692
-1,166
2872
$122K ﹤0.01%
1,632
2873
$122K ﹤0.01%
19,133
-701
2874
$122K ﹤0.01%
3,009
-268
2875
$122K ﹤0.01%
89
-4
113 114
115
116 117