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 10.61%
4 Energy 8.76%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
0
3602
$1K ﹤0.01%
1,272
3603
$1K ﹤0.01%
332
3604
$1K ﹤0.01%
10,420
3605
$1K ﹤0.01%
4,067
3606
$1K ﹤0.01%
15,586
-803,072
3607
$1K ﹤0.01%
401
3608
$1K ﹤0.01%
277
-664
3609
$1K ﹤0.01%
743
3610
– –
-12,052
3611
– –
-28,808
3612
– –
-5,872
3613
– –
-3,105
3614
– –
-1,702
3615
– –
-23,210,197
3616
– –
-20,024
3617
– –
-75,696
3618
– –
-600
3619
– –
-819
3620
– –
-79,890
3621
– –
-2,586,232
3622
– –
-3,865
3623
– –
-702,600
3624
– –
-49,110
3625
– –
-91,200
143 144
145
146 147