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
3176
$67K ﹤0.01%
24,966
-4,223
3177
$67K ﹤0.01%
5,182
-700
3178
$66K ﹤0.01%
4,486
-109
3179
$66K ﹤0.01%
14,755
+1,940
3180
$66K ﹤0.01%
4,270
+770
3181
$65K ﹤0.01%
2,786
+11
3182
$65K ﹤0.01%
19,476
-1,857
3183
$65K ﹤0.01%
13,133
-183,526
3184
$65K ﹤0.01%
61,883
-272
3185
$65K ﹤0.01%
3,980
-438
3186
$65K ﹤0.01%
23,058
-1,942
3187
$65K ﹤0.01%
5,978
-2,422
3188
$65K ﹤0.01%
4,781
-614
3189
$65K ﹤0.01%
4,111
3190
$64K ﹤0.01%
38
+4
3191
$64K ﹤0.01%
3,560
+21
3192
$64K ﹤0.01%
12,357
-1,176
3193
$64K ﹤0.01%
6,099
+2,606
3194
$64K ﹤0.01%
11,417
-1
3195
$64K ﹤0.01%
8,511
+2,876
3196
$64K ﹤0.01%
1,114
+98
3197
$64K ﹤0.01%
4,060
-541
3198
$63K ﹤0.01%
8,412
+1,034
3199
$63K ﹤0.01%
+2,689
3200
$63K ﹤0.01%
8,903
+2,455
126 127
128
129 130