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
3651
– –
-180,000
3652
– –
-710,554
3653
– –
0
3654
– –
-406
3655
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-5
3656
– –
-38,577
3657
– –
-201,000
3658
$0 ﹤0.01%
+1
3659
$0 ﹤0.01%
+1
3660
– –
-1,133
3661
– –
-654,386
3662
– –
0
3663
– –
-573,000
3664
– –
-52,147
3665
– –
-24,900
3666
– –
0
3667
$0 ﹤0.01%
+1
3668
$0 ﹤0.01%
+1
3669
– –
0
3670
– –
-7,775
3671
– –
0
3672
– –
-16
3673
$0 ﹤0.01%
+1
3674
– –
-743
3675
– –
-393
145 146
147
148 149