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
3226
$47K ﹤0.01%
4,728
3227
$46K ﹤0.01%
8,454
-971
3228
$46K ﹤0.01%
6,842
+910
3229
$46K ﹤0.01%
11,984
3230
$46K ﹤0.01%
847
3231
$46K ﹤0.01%
780
3232
$46K ﹤0.01%
4,865
3233
$45K ﹤0.01%
+477
3234
$45K ﹤0.01%
6,177
-117
3235
$45K ﹤0.01%
28,058
-3,068
3236
$44K ﹤0.01%
3,924
3237
– –
0
3238
$44K ﹤0.01%
2,169
+265
3239
$44K ﹤0.01%
4,001
3240
$44K ﹤0.01%
10,390
3241
$44K ﹤0.01%
4,419
3242
$43K ﹤0.01%
47,242
+3,589
3243
$43K ﹤0.01%
9,524
-52,306
3244
$43K ﹤0.01%
2,542
-302
3245
$43K ﹤0.01%
+3,802
3246
$43K ﹤0.01%
2,891
-340
3247
$43K ﹤0.01%
2,295
3248
$43K ﹤0.01%
+4,862
3249
$42K ﹤0.01%
2,150
3250
$42K ﹤0.01%
3,708
128 129
130
131 132