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
3051
$56K ﹤0.01%
33,902
+5,435
3052
$55K ﹤0.01%
21,033
+1,905
3053
$55K ﹤0.01%
728
3054
$55K ﹤0.01%
3,173
+284
3055
$55K ﹤0.01%
2,574
+285
3056
$55K ﹤0.01%
9,704
+1,577
3057
$55K ﹤0.01%
3,342
3058
$55K ﹤0.01%
2,267
+410
3059
$55K ﹤0.01%
3,579
3060
$55K ﹤0.01%
1
3061
$55K ﹤0.01%
3,455
+1,042
3062
$55K ﹤0.01%
4,077
+393
3063
$55K ﹤0.01%
20,941
-123
3064
$55K ﹤0.01%
7,663
+2,593
3065
$54K ﹤0.01%
5,232
3066
$54K ﹤0.01%
4,623
3067
$54K ﹤0.01%
2,312
3068
$54K ﹤0.01%
2,032
3069
$54K ﹤0.01%
457
+109
3070
$54K ﹤0.01%
4,400
3071
$54K ﹤0.01%
17,556
3072
$53K ﹤0.01%
3,674
3073
$53K ﹤0.01%
2,358
+273
3074
$53K ﹤0.01%
+1,869
3075
$53K ﹤0.01%
6,975
121 122
123
124 125