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
3151
$72K ﹤0.01%
17,568
3152
$71K ﹤0.01%
19,068
+1,543
3153
$71K ﹤0.01%
614
+25
3154
$71K ﹤0.01%
10,233
+2,113
3155
$71K ﹤0.01%
127
+13
3156
$71K ﹤0.01%
3,461
+102
3157
$71K ﹤0.01%
+6,989
3158
$71K ﹤0.01%
+6,989
3159
$71K ﹤0.01%
5,449
-512
3160
$70K ﹤0.01%
5,576
-32,212
3161
$70K ﹤0.01%
16,660
-164
3162
$70K ﹤0.01%
+2,925
3163
$70K ﹤0.01%
23,342
+253
3164
$70K ﹤0.01%
4,660
+367
3165
$70K ﹤0.01%
2,914
+38
3166
$69K ﹤0.01%
4,084
-14
3167
$69K ﹤0.01%
+1,000
3168
$68K ﹤0.01%
6,240
+1,240
3169
$68K ﹤0.01%
+4,195
3170
$68K ﹤0.01%
773
-16
3171
$67K ﹤0.01%
8,583
-26,548
3172
$67K ﹤0.01%
66,649
-261,246
3173
$67K ﹤0.01%
2,937
-95
3174
$67K ﹤0.01%
11,950
+661
3175
$67K ﹤0.01%
11,243
-155
125 126
127
128 129