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
3301
$25K ﹤0.01%
40,428
3302
$25K ﹤0.01%
1,962
+526
3303
$25K ﹤0.01%
5,552
3304
$25K ﹤0.01%
3,678
3305
$24K ﹤0.01%
1,603
3306
$24K ﹤0.01%
1,289
3307
$24K ﹤0.01%
1,099
3308
$24K ﹤0.01%
307
3309
$24K ﹤0.01%
191
3310
$24K ﹤0.01%
2,131
3311
$24K ﹤0.01%
14,883
3312
$24K ﹤0.01%
2,734
3313
$24K ﹤0.01%
12,042
3314
$24K ﹤0.01%
1,357
3315
$24K ﹤0.01%
2,925
+116
3316
$23K ﹤0.01%
4,545
3317
$23K ﹤0.01%
630
3318
$23K ﹤0.01%
3,279
3319
$23K ﹤0.01%
1,970
3320
$23K ﹤0.01%
2,720
3321
$23K ﹤0.01%
250
+48
3322
$23K ﹤0.01%
505
3323
$23K ﹤0.01%
9,061
+1,824
3324
$23K ﹤0.01%
4,485
3325
$23K ﹤0.01%
3,595
131 132
133
134 135