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
3676
– –
-146,612
3677
– –
-2,425,444
3678
$0 ﹤0.01%
+1
3679
– –
-3,343
3680
– –
0
3681
– –
-1
3682
– –
-56
3683
– –
-60,000
3684
– –
-47,800
3685
– –
-3,528
3686
– –
-9,903
3687
$0 ﹤0.01%
59
-201
3688
– –
-25
3689
– –
-5,397
3690
– –
-32,406
3691
– –
-271
3692
– –
-2,662
3693
– –
-3,885
3694
– –
-1,081
3695
$0 ﹤0.01%
+1
3696
– –
-452
3697
– –
-1,011
3698
– –
-560
3699
– –
-18,802
3700
– –
-221,783
146 147
148
149 150