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
3701
– –
-98,666
3702
– –
-6,315
3703
– –
-9,888
3704
– –
-8,426
3705
– –
-2,150
3706
– –
-19,904
3707
– –
-29,476
3708
– –
-603
3709
– –
-23,260
3710
– –
-464
3711
– –
-10,562
3712
– –
-40,871
3713
– –
-559
3714
– –
-74,760
3715
– –
-4,359,284
3716
– –
-10,248
3717
– –
-19,235
3718
– –
-1,158
3719
– –
-11,180
3720
– –
-3,722
3721
– –
-9,925
3722
– –
-76,743
3723
– –
-75
3724
– –
-1,635,755
3725
– –
-18,194
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149
150