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
3476
$11K ﹤0.01%
423
3477
$11K ﹤0.01%
786
3478
$11K ﹤0.01%
1,302
3479
$11K ﹤0.01%
9
3480
$11K ﹤0.01%
6,297
3481
$11K ﹤0.01%
10,947
+846
3482
$11K ﹤0.01%
1,090
3483
$11K ﹤0.01%
+278
3484
$11K ﹤0.01%
1,245
3485
$10K ﹤0.01%
1,192
3486
$10K ﹤0.01%
2,217
+561
3487
$10K ﹤0.01%
2
3488
$10K ﹤0.01%
702
3489
$10K ﹤0.01%
4,605
3490
$10K ﹤0.01%
1,087
3491
$10K ﹤0.01%
7
3492
$10K ﹤0.01%
1,799
+1,392
3493
$10K ﹤0.01%
588
3494
$10K ﹤0.01%
3,838
3495
$10K ﹤0.01%
2,149
3496
$10K ﹤0.01%
1,026
3497
$10K ﹤0.01%
2,673
3498
$9K ﹤0.01%
1,640
3499
– –
0
3500
$9K ﹤0.01%
+370
138 139
140
141 142