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
3126
$43K ﹤0.01%
2,450
3127
$43K ﹤0.01%
1,697
3128
$42K ﹤0.01%
3,201
3129
$42K ﹤0.01%
4,802
3130
$42K ﹤0.01%
1,519
3131
$42K ﹤0.01%
7,028
3132
$42K ﹤0.01%
4,503
3133
$42K ﹤0.01%
3,408
-473
3134
$42K ﹤0.01%
3,353
+3,257
3135
$41K ﹤0.01%
786
3136
$41K ﹤0.01%
1,837
+467
3137
$41K ﹤0.01%
4,002
3138
$41K ﹤0.01%
6,531
3139
$41K ﹤0.01%
9,649
3140
$41K ﹤0.01%
3,311
3141
$41K ﹤0.01%
992
3142
$41K ﹤0.01%
4,617
+1,963
3143
$41K ﹤0.01%
4,895
3144
$41K ﹤0.01%
9,084
3145
$41K ﹤0.01%
1,022
3146
$40K ﹤0.01%
1,412
+1,076
3147
$40K ﹤0.01%
3,777
3148
$40K ﹤0.01%
5,122
+1,810
3149
$40K ﹤0.01%
17,951
+7,032
3150
$40K ﹤0.01%
458
124 125
126
127 128