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
3426
$21K ﹤0.01%
+436
3427
$21K ﹤0.01%
71,682
-224,964
3428
$21K ﹤0.01%
2,275
3429
$20K ﹤0.01%
+515
3430
$20K ﹤0.01%
1,968
3431
$20K ﹤0.01%
4,992
3432
$20K ﹤0.01%
2,641
3433
$20K ﹤0.01%
2,101
-561
3434
$20K ﹤0.01%
188
3435
$20K ﹤0.01%
8,818
3436
$20K ﹤0.01%
1,173
-96,300
3437
$20K ﹤0.01%
5,032
3438
$20K ﹤0.01%
2,434
3439
$20K ﹤0.01%
2,824
3440
$20K ﹤0.01%
2,412
-2,496
3441
$20K ﹤0.01%
11,167
+3,306
3442
$20K ﹤0.01%
2,787
3443
$20K ﹤0.01%
9,205
3444
$19K ﹤0.01%
1,690
3445
$19K ﹤0.01%
1,466
3446
$19K ﹤0.01%
1,593
3447
$19K ﹤0.01%
5,154
3448
$19K ﹤0.01%
2,740
3449
$19K ﹤0.01%
1,021
3450
$19K ﹤0.01%
2,169
136 137
138
139 140