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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$227M
3
+$206M
4
MET icon
MetLife
MET
+$161M
5
BKNG icon
Booking.com
BKNG
+$161M

Top Sells

1
+$301M
2
+$240M
3
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$205M
5
ABT icon
Abbott
ABT
+$173M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$109K ﹤0.01%
38
+26
2877
$109K ﹤0.01%
39,206
+4,596
2878
$109K ﹤0.01%
12,192
+282
2879
$109K ﹤0.01%
4,600
+145
2880
$108K ﹤0.01%
9,089
+293
2881
$108K ﹤0.01%
14,818
+1,087
2882
$108K ﹤0.01%
6,503
+92
2883
$108K ﹤0.01%
5,238
-152
2884
$108K ﹤0.01%
3,716
-97
2885
$108K ﹤0.01%
935
+40
2886
$108K ﹤0.01%
4,277
+602
2887
$107K ﹤0.01%
3,917
+66
2888
$107K ﹤0.01%
19,691
+285
2889
$107K ﹤0.01%
15,514
-23,590
2890
$107K ﹤0.01%
14,124
+876
2891
$107K ﹤0.01%
3,217
-387
2892
$106K ﹤0.01%
6,572
-192
2893
$106K ﹤0.01%
4,106
+139
2894
$106K ﹤0.01%
1,242
-72
2895
$106K ﹤0.01%
722
+16
2896
$106K ﹤0.01%
6,069
-94
2897
$105K ﹤0.01%
13,724
+408
2898
$105K ﹤0.01%
3,983
-3
2899
$105K ﹤0.01%
4,786
+138
2900
$105K ﹤0.01%
9,092
+2,543
114 115
116
117 118