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
3626
– –
-1,703
3627
– –
-16,076
3628
– –
-355
3629
– –
-480,235
3630
– –
-564,581
3631
– –
-375,300
3632
– –
-48,400
3633
– –
-166,165
3634
– –
-84,644
3635
– –
-14,842,724
3636
– –
-111
3637
– –
-245,400
3638
– –
-180,000
3639
– –
-710,554
3640
– –
0
3641
– –
-406
3642
– –
-5
3643
– –
-38,577
3644
– –
-201,000
3645
$0 ﹤0.01%
+1
3646
$0 ﹤0.01%
+1
3647
– –
-1,133
3648
– –
-654,386
3649
– –
0
3650
– –
-573,000
144 145
146
147 148