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
– –
-49,110
3652
– –
-1
3653
– –
-1,635,755
3654
– –
-56
3655
– –
-60,000
3656
– –
-47,800
3657
– –
-3,528
3658
– –
-9,903
3659
$0 ﹤0.01%
59
-201
3660
– –
-25
3661
– –
-5,397
3662
– –
-32,406
3663
– –
-2,662
3664
– –
-3,885
3665
– –
-1,081
3666
$0 ﹤0.01%
+1
3667
– –
-452
3668
– –
-1,011
3669
– –
-560
3670
– –
-91,200
3671
– –
-16,076
3672
– –
-18,802
3673
– –
-221,783
3674
– –
-21,591
3675
– –
-75,155
145 146
147
148 149