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
3601
$1K ﹤0.01%
10,420
3602
$1K ﹤0.01%
4,067
3603
$1K ﹤0.01%
401
3604
$1K ﹤0.01%
1,250
-1
3605
$1K ﹤0.01%
277
-664
3606
$1K ﹤0.01%
743
3607
$1K ﹤0.01%
100
3608
$1K ﹤0.01%
41
3609
$1K ﹤0.01%
15,586
-803,072
3610
– –
-1,703
3611
– –
-480,235
3612
– –
-375,300
3613
– –
-48,400
3614
– –
-166,165
3615
– –
-600
3616
– –
-819
3617
– –
-84,644
3618
– –
-245,400
3619
– –
-180,000
3620
– –
-710,554
3621
– –
0
3622
– –
-18,194
3623
– –
-406
3624
– –
-5
3625
– –
-38,577
143 144
145
146 147