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 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
– –
-99,520
3777
– –
-25,873
3778
– –
-1,640,149
3779
– –
-39,122
3780
– –
-1,806
3781
– –
-18,135
3782
– –
-21,832
3783
– –
-77,454
3784
– –
-25,188
3785
– –
-15,201
3786
– –
-31,671
3787
– –
-3,242
3788
– –
-555
3789
– –
-1,243
3790
– –
-188,324
3791
– –
-19,174
3792
– –
-82,794
3793
– –
-1,517
3794
– –
-6,204
3795
– –
-2,410
3796
– –
-153,376
148 149 150 151
152