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
3301
$34K ﹤0.01%
2,309
3302
$34K ﹤0.01%
15,167
3303
$33K ﹤0.01%
2,823
3304
$33K ﹤0.01%
3
3305
$33K ﹤0.01%
2,100
-320
3306
$33K ﹤0.01%
331
3307
$33K ﹤0.01%
3,340
3308
$33K ﹤0.01%
+18,286
3309
$33K ﹤0.01%
1,379
3310
$33K ﹤0.01%
3,274
-490
3311
$33K ﹤0.01%
1,956
3312
$32K ﹤0.01%
897
+639
3313
$32K ﹤0.01%
+192
3314
$32K ﹤0.01%
1,876
3315
$32K ﹤0.01%
808
-128
3316
$32K ﹤0.01%
1,073
3317
$32K ﹤0.01%
3,990
-921,838
3318
$32K ﹤0.01%
4,243
-1,118
3319
$31K ﹤0.01%
5,154
-282
3320
$31K ﹤0.01%
2,956
-487
3321
$31K ﹤0.01%
+2,516
3322
$31K ﹤0.01%
5,106
3323
$31K ﹤0.01%
+2,313
3324
$31K ﹤0.01%
3,464
-535
3325
$31K ﹤0.01%
9
131 132
133
134 135