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
3701
– –
-641
3702
– –
-11
3703
– –
-10,609
3704
$0 ﹤0.01%
1
3705
– –
-3,767
3706
– –
0
3707
– –
0
3708
– –
-100,710
3709
– –
-40,072
3710
$0 ﹤0.01%
1
-9,609
3711
– –
0
3712
– –
0
3713
$0 ﹤0.01%
1
3714
– –
0
3715
– –
0
3716
– –
-2,025,000
3717
$0 ﹤0.01%
1
3718
– –
-2,240
3719
– –
0
3720
– –
0
3721
– –
0
3722
– –
0
3723
– –
-2,862
3724
– –
-3,493
3725
– –
-146,497
147 148
149
150 151