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
$92.4B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$954M
2
+$463M
3
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
+$328M
2
+$321M
3
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.95%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
$1K ﹤0.01%
+184
3652
$1K ﹤0.01%
7
3653
$1K ﹤0.01%
4
3654
$1K ﹤0.01%
18
-4
3655
$1K ﹤0.01%
2
3656
$1K ﹤0.01%
639
3657
$1K ﹤0.01%
1,399
3658
$1K ﹤0.01%
4,920
3659
$1K ﹤0.01%
7,230
3660
$1K ﹤0.01%
300
3661
$1K ﹤0.01%
16,215
3662
– –
0
3663
– –
-525
3664
– –
-22,329
3665
– –
-132,018
3666
– –
-31,166
3667
– –
-17,732
3668
– –
-15,132
3669
– –
-11,425
3670
– –
-458,687
3671
– –
-35,217
3672
– –
-52,896
3673
– –
-99,520
3674
– –
-1,640,149
3675
– –
-849
145 146
147
148 149