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
3676
– –
-5,397
3677
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-32,406
3678
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-271
3679
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-2,662
3680
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-3,885
3681
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-1,081
3682
$0 ﹤0.01%
+1
3683
– –
-452
3684
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-1,011
3685
– –
-560
3686
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-18,802
3687
– –
-221,783
3688
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-21,591
3689
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-75,155
3690
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-165,001
3691
– –
-14,899
3692
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-9,342
3693
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-124,193
3694
– –
-1,971,650
3695
– –
-13,666
3696
– –
-207,816
3697
– –
-8,380
3698
– –
-4,594
3699
– –
-6,489
3700
– –
-1,720
146 147
148
149 150