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
3051
$87K ﹤0.01%
5,746
-335
3052
$87K ﹤0.01%
754
3053
$86K ﹤0.01%
3,289
-172
3054
$86K ﹤0.01%
3,282
-184
3055
$86K ﹤0.01%
1,140
3056
$86K ﹤0.01%
4,691
3057
$86K ﹤0.01%
20,518
-1,651
3058
$86K ﹤0.01%
5,750
-313
3059
$85K ﹤0.01%
4,777
-328
3060
$85K ﹤0.01%
7,537
3061
$85K ﹤0.01%
690
-40
3062
$85K ﹤0.01%
5,188
-307
3063
$85K ﹤0.01%
12,173
-731
3064
$85K ﹤0.01%
83
-5
3065
$84K ﹤0.01%
1,088
-68
3066
$84K ﹤0.01%
237
-23
3067
$84K ﹤0.01%
+9,082
3068
$84K ﹤0.01%
6,857
-382
3069
$83K ﹤0.01%
6,945
-436
3070
$83K ﹤0.01%
6,151
-385
3071
$83K ﹤0.01%
4,912
3072
$83K ﹤0.01%
9,201
-566
3073
$83K ﹤0.01%
7,068
-426
3074
$83K ﹤0.01%
4,793
-289
3075
$83K ﹤0.01%
1,949
121 122
123
124 125