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
3026
$103K ﹤0.01%
9,848
-440
3027
$103K ﹤0.01%
12,399
-111,283
3028
$103K ﹤0.01%
6,431
+58
3029
$102K ﹤0.01%
+1,000
3030
$102K ﹤0.01%
1,493
-368
3031
$102K ﹤0.01%
1,234
+125
3032
$102K ﹤0.01%
2,506
+3
3033
$102K ﹤0.01%
4,320
+50
3034
$102K ﹤0.01%
7,236
+645
3035
$102K ﹤0.01%
+11,612
3036
$102K ﹤0.01%
38,661
-1,819
3037
$102K ﹤0.01%
11,525
-782
3038
$101K ﹤0.01%
10,986
-123
3039
$101K ﹤0.01%
216
-3
3040
$101K ﹤0.01%
21,618
-1,541
3041
$100K ﹤0.01%
16,726
-4
3042
$100K ﹤0.01%
17,745
-314
3043
$100K ﹤0.01%
7,153
+30
3044
$100K ﹤0.01%
13,449
-1,131
3045
$100K ﹤0.01%
12,727
+832
3046
$100K ﹤0.01%
7,035
+615
3047
$99K ﹤0.01%
3,990
-23
3048
$99K ﹤0.01%
9,665
+1,151
3049
$99K ﹤0.01%
4,637
-361
3050
$98K ﹤0.01%
10,682
-87
120 121
122
123 124