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
476
$24.7M 0.03%
655,109
-3,013
477
$24.5M 0.03%
1,521,612
+150,525
478
$24.4M 0.03%
463,966
479
$24.2M 0.03%
993,376
-915,847
480
$24M 0.03%
948,518
481
$24M 0.03%
413,793
-56,699
482
$24M 0.03%
335,920
+97,000
483
$23.8M 0.02%
413,855
-1,112,095
484
$23.8M 0.02%
661,582
+131,451
485
$23.7M 0.02%
267,824
+63,191
486
$23.6M 0.02%
309,155
-88,220
487
$23.6M 0.02%
78,062
-123,411
488
$23.4M 0.02%
182,882
-121,748
489
$23.3M 0.02%
381,749
-145,435
490
$23.2M 0.02%
125,279
+48,000
491
$23.1M 0.02%
1,075,912
+1,072,100
492
$23.1M 0.02%
458,631
493
$23M 0.02%
940,412
+320,346
494
$22.9M 0.02%
171,676
+346
495
$22.9M 0.02%
87,417
-2,927
496
$22.8M 0.02%
+181,108
497
$22.8M 0.02%
516,182
+323,640
498
$22.7M 0.02%
40,486
-7,792
499
$22.7M 0.02%
295,662
-2,589
500
$22.5M 0.02%
843,265
+682,304
18 19
20
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