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
3076
$53K ﹤0.01%
666
+61
3077
$53K ﹤0.01%
6,775
+803
3078
$52K ﹤0.01%
5,957
+813
3079
$52K ﹤0.01%
5,248
+1,124
3080
$52K ﹤0.01%
4,986
+4,321
3081
$52K ﹤0.01%
1,827
+306
3082
$50K ﹤0.01%
4
3083
$50K ﹤0.01%
1,626
+743
3084
$50K ﹤0.01%
6,646
3085
$49K ﹤0.01%
8,506
+1,767
3086
$49K ﹤0.01%
657
+158
3087
$49K ﹤0.01%
5,119
+1,252
3088
$49K ﹤0.01%
11,272
3089
$49K ﹤0.01%
24,935
3090
$49K ﹤0.01%
2,865
+681
3091
$49K ﹤0.01%
3,648
3092
$49K ﹤0.01%
9,229
+476
3093
$49K ﹤0.01%
31
3094
$49K ﹤0.01%
8,543
+792
3095
$49K ﹤0.01%
15,355
3096
$48K ﹤0.01%
2,405
-1,690
3097
$48K ﹤0.01%
6,387
3098
$48K ﹤0.01%
10,975
3099
$48K ﹤0.01%
2,015
+456
3100
$48K ﹤0.01%
2,401
+548
122 123
124
125 126