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
$89.7B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,824
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$367M
3
+$337M
4
JNJ icon
Johnson & Johnson
JNJ
+$257M
5
BIIB icon
Biogen
BIIB
+$250M

Top Sells

1
+$195M
2
+$188M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$176M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M

Sector Composition

1 Healthcare 19.22%
2 Financials 17.41%
3 Technology 10.38%
4 Industrials 8.64%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$227K ﹤0.01%
16,333
-135
2602
$227K ﹤0.01%
36,086
+90
2603
$226K ﹤0.01%
28,754
+564
2604
$226K ﹤0.01%
11,634
-123
2605
$225K ﹤0.01%
15,944
+543
2606
$225K ﹤0.01%
20,217
-1,404
2607
$225K ﹤0.01%
29,314
-2,215
2608
$225K ﹤0.01%
27,117
+610
2609
$224K ﹤0.01%
17,435
-349
2610
$223K ﹤0.01%
8,158
-247
2611
$223K ﹤0.01%
7,582
-337
2612
$222K ﹤0.01%
20,821
+1,936
2613
$222K ﹤0.01%
32,511
+87
2614
$222K ﹤0.01%
39,739
+630
2615
$221K ﹤0.01%
2,451
-189
2616
$221K ﹤0.01%
38,422
+477
2617
$221K ﹤0.01%
35,987
-2,471
2618
$220K ﹤0.01%
9,645
-299
2619
$219K ﹤0.01%
17,115
2620
$219K ﹤0.01%
14,113
-177
2621
$219K ﹤0.01%
15,779
+221
2622
$218K ﹤0.01%
17,639
-666
2623
$217K ﹤0.01%
10,089
-1,086
2624
$217K ﹤0.01%
25,077
-910
2625
$217K ﹤0.01%
5,989
-144
103 104
105
106 107