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
2976
$74K ﹤0.01%
3,214
+764
2977
$74K ﹤0.01%
29,470
-2,475
2978
$74K ﹤0.01%
1,421
+214
2979
$74K ﹤0.01%
9,515
+3,715
2980
$73K ﹤0.01%
7,642
+676
2981
$73K ﹤0.01%
3,618
+394
2982
$73K ﹤0.01%
4,893
+347
2983
$73K ﹤0.01%
8,341
+2,181
2984
$72K ﹤0.01%
16,092
+1,639
2985
$72K ﹤0.01%
8,421
+1,352
2986
$72K ﹤0.01%
1,165
2987
$72K ﹤0.01%
3,808
+511
2988
$71K ﹤0.01%
361
+71
2989
$71K ﹤0.01%
23,766
2990
$71K ﹤0.01%
137
-24
2991
$71K ﹤0.01%
7,608
+1,768
2992
$71K ﹤0.01%
22,007
2993
$71K ﹤0.01%
12,838
2994
$70K ﹤0.01%
5,205
2995
$70K ﹤0.01%
29
+3
2996
$70K ﹤0.01%
6,989
2997
$70K ﹤0.01%
6,989
2998
$69K ﹤0.01%
14,736
+2,710
2999
$69K ﹤0.01%
7,344
3000
$69K ﹤0.01%
7,100
118 119
120
121 122