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
3426
$14K ﹤0.01%
2,148
3427
$14K ﹤0.01%
1,264
3428
$14K ﹤0.01%
1,594
3429
$14K ﹤0.01%
3,189
3430
$14K ﹤0.01%
8,678
3431
$14K ﹤0.01%
1,937
3432
$14K ﹤0.01%
835
3433
$14K ﹤0.01%
3,340
3434
$14K ﹤0.01%
2,214
3435
$14K ﹤0.01%
4,668
3436
$14K ﹤0.01%
2,717
3437
$14K ﹤0.01%
1,747
3438
$13K ﹤0.01%
19
3439
$13K ﹤0.01%
2,927
3440
$13K ﹤0.01%
7,643
3441
$13K ﹤0.01%
2,204
3442
– –
0
3443
$13K ﹤0.01%
1,000
3444
$13K ﹤0.01%
1,302
3445
$13K ﹤0.01%
627
3446
$13K ﹤0.01%
685
-4,214
3447
$13K ﹤0.01%
8,334
3448
$13K ﹤0.01%
3,562
3449
$13K ﹤0.01%
2,796
3450
$13K ﹤0.01%
5,283
136 137
138
139 140