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
2876
$122K ﹤0.01%
7,335
-303
2877
– –
0
2878
$121K ﹤0.01%
8,759
-364
2879
$120K ﹤0.01%
13,826
-557
2880
$120K ﹤0.01%
10,582
-1,905
2881
$120K ﹤0.01%
13,487
-1,070
2882
$120K ﹤0.01%
7,461
-333
2883
$120K ﹤0.01%
7,590
-200
2884
$119K ﹤0.01%
22,603
-1,638
2885
$119K ﹤0.01%
9,161
2886
$119K ﹤0.01%
12,075
-478
2887
$119K ﹤0.01%
9,963
-420
2888
$119K ﹤0.01%
7,470
-315
2889
$118K ﹤0.01%
11,888
-500
2890
$118K ﹤0.01%
9,291
-410
2891
$118K ﹤0.01%
15,157
+1,537
2892
$118K ﹤0.01%
2,166
-118
2893
$118K ﹤0.01%
70,689
-3,114
2894
$118K ﹤0.01%
20,607
-691
2895
$118K ﹤0.01%
4,804
-203
2896
$117K ﹤0.01%
6,662
-401
2897
$117K ﹤0.01%
38,787
-1,667
2898
$117K ﹤0.01%
5,057
-259
2899
$117K ﹤0.01%
3,700
2900
$117K ﹤0.01%
3,917
+220
114 115
116
117 118