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
3701
– –
-74,760
3702
– –
-4,359,284
3703
– –
-10,248
3704
– –
-573,000
3705
– –
-271
3706
– –
-11,180
3707
– –
-28,808
3708
– –
-14,842,724
3709
– –
-111
3710
– –
-2,586,232
3711
– –
0
3712
– –
-702,600
3713
– –
-8,380
3714
– –
-4,594
3715
– –
-6,489
3716
– –
-1,720
3717
– –
-564,581
3718
– –
-2,248
3719
– –
-98,666
3720
– –
-3,105
3721
– –
-1,702
3722
– –
-23,210,197
3723
– –
-20,024
3724
– –
-75,696
3725
– –
-40,871
146 147 148
149
150