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
3051
$98K ﹤0.01%
5,946
-1,120
3052
$97K ﹤0.01%
4,281
-407
3053
$97K ﹤0.01%
15,213
+1,807
3054
$97K ﹤0.01%
18,689
-60,407
3055
$97K ﹤0.01%
10,986
-11,683
3056
$97K ﹤0.01%
7,662
-613
3057
$97K ﹤0.01%
55,171
-3,597
3058
$96K ﹤0.01%
515
-38
3059
$96K ﹤0.01%
28,636
-101,971
3060
$96K ﹤0.01%
51,001
-285,432
3061
$96K ﹤0.01%
1,754
+497
3062
$95K ﹤0.01%
15,272
-1,018
3063
$95K ﹤0.01%
5,912
3064
$95K ﹤0.01%
2,829
-237
3065
$95K ﹤0.01%
8,699
-28,867
3066
$95K ﹤0.01%
+3,904
3067
$94K ﹤0.01%
9,756
+8,517
3068
$94K ﹤0.01%
47,945
+31,580
3069
$92K ﹤0.01%
5,767
-421,133
3070
$92K ﹤0.01%
3,610
+346
3071
$92K ﹤0.01%
802
+128
3072
$91K ﹤0.01%
4,913
-627
3073
$90K ﹤0.01%
3,140
-94,270
3074
$89K ﹤0.01%
6,312
+504
3075
$89K ﹤0.01%
+8,960
121 122
123
124 125