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
3201
$34K ﹤0.01%
3,436
3202
$34K ﹤0.01%
194
3203
$34K ﹤0.01%
5,267
-90
3204
$34K ﹤0.01%
44,796
3205
$34K ﹤0.01%
3,856
3206
$34K ﹤0.01%
7,303
-348
3207
$34K ﹤0.01%
67,987
+2,765
3208
$34K ﹤0.01%
5,358
3209
$33K ﹤0.01%
1,696
3210
$33K ﹤0.01%
3,239
-34
3211
$33K ﹤0.01%
1,471
3212
$33K ﹤0.01%
15,094
-343
3213
$33K ﹤0.01%
2,424
3214
$33K ﹤0.01%
5,619
3215
$33K ﹤0.01%
+2,095
3216
$33K ﹤0.01%
9,438
+7,236
3217
$33K ﹤0.01%
12,121
-12,364
3218
$33K ﹤0.01%
2,550
3219
$33K ﹤0.01%
2,220
3220
$33K ﹤0.01%
3,056
3221
$32K ﹤0.01%
3,493
3222
$32K ﹤0.01%
2
3223
$32K ﹤0.01%
3,932
3224
$32K ﹤0.01%
2,503
3225
$32K ﹤0.01%
1,765
127 128
129
130 131