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
3226
$32K ﹤0.01%
534
3227
$32K ﹤0.01%
945
-423
3228
$31K ﹤0.01%
7,892
3229
$31K ﹤0.01%
2,754
+778
3230
$31K ﹤0.01%
3,894
-2,583
3231
$31K ﹤0.01%
673
-37
3232
$31K ﹤0.01%
117
3233
$31K ﹤0.01%
277
3234
$31K ﹤0.01%
4,960
3235
$31K ﹤0.01%
51,137
-1,920
3236
$31K ﹤0.01%
7,642
3237
$31K ﹤0.01%
22,103
3238
$31K ﹤0.01%
1,423
+77
3239
$31K ﹤0.01%
3,891
-1
3240
$30K ﹤0.01%
5,244
3241
$30K ﹤0.01%
119
+54
3242
$30K ﹤0.01%
+3,053
3243
$30K ﹤0.01%
2,301
3244
$30K ﹤0.01%
71
3245
$30K ﹤0.01%
5,106
3246
$29K ﹤0.01%
7,867
3247
$29K ﹤0.01%
2,306
+188
3248
$29K ﹤0.01%
12,533
3249
$29K ﹤0.01%
1,629
+396
3250
$29K ﹤0.01%
1,830
128 129
130
131 132