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
3001
$69K ﹤0.01%
9,276
+765
3002
$69K ﹤0.01%
11,245
3003
$69K ﹤0.01%
1
3004
$69K ﹤0.01%
9,479
+165
3005
$69K ﹤0.01%
25,190
3006
$68K ﹤0.01%
4,289
3007
$68K ﹤0.01%
3,926
3008
$68K ﹤0.01%
9,487
+1,753
3009
$68K ﹤0.01%
4,849
3010
$67K ﹤0.01%
199
+20
3011
$67K ﹤0.01%
76,960
+10,102
3012
$67K ﹤0.01%
6,800
3013
$66K ﹤0.01%
3,836
+974
3014
$66K ﹤0.01%
6,668
3015
$66K ﹤0.01%
12,216
+998
3016
$66K ﹤0.01%
3,899
+839
3017
$66K ﹤0.01%
36,218
-553
3018
$66K ﹤0.01%
809
-98
3019
$65K ﹤0.01%
3,604
+504
3020
$65K ﹤0.01%
4,261
+362
3021
$65K ﹤0.01%
25,107
-687
3022
$65K ﹤0.01%
4,510
3023
$64K ﹤0.01%
12,440
3024
$64K ﹤0.01%
2,194
+232
3025
$63K ﹤0.01%
2,735
-123,759
119 120
121
122 123