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
3401
$23K ﹤0.01%
5,079
3402
$23K ﹤0.01%
96
3403
$23K ﹤0.01%
2,281
-249
3404
$23K ﹤0.01%
8,678
3405
$23K ﹤0.01%
749
3406
$23K ﹤0.01%
+2,520
3407
$23K ﹤0.01%
934
3408
$23K ﹤0.01%
3,728
3409
$23K ﹤0.01%
2,515
3410
$22K ﹤0.01%
2,148
3411
$22K ﹤0.01%
5,924
3412
$22K ﹤0.01%
1,863
3413
$22K ﹤0.01%
899
-42,464
3414
$22K ﹤0.01%
63
3415
$22K ﹤0.01%
5,225
3416
$22K ﹤0.01%
16,584
3417
$22K ﹤0.01%
1,228
+274
3418
$22K ﹤0.01%
8,599
3419
$21K ﹤0.01%
2,669
3420
$21K ﹤0.01%
4,254
3421
$21K ﹤0.01%
+2,241
3422
$21K ﹤0.01%
1
3423
$21K ﹤0.01%
2,551
3424
$21K ﹤0.01%
3,097
3425
$21K ﹤0.01%
4,219
135 136
137
138 139