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
3726
– –
-15,557
3727
$0 ﹤0.01%
59
3728
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0
3729
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-31,195
3730
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-21,952
3731
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-6,456
3732
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-1,026
3733
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-9,854
3734
– –
-8,228
3735
– –
-558
3736
$0 ﹤0.01%
1,044
3737
– –
0
3738
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-4,236
3739
– –
-38,218
3740
– –
-417,067
3741
– –
-68,868
3742
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-6,073
3743
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-33,277
3744
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-27,145
3745
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-16,815
3746
– –
-22,898
3747
– –
-28,096
3748
– –
-167,533
3749
– –
-120,000
3750
– –
-5,804
148 149
150
151 152