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
3201
$63K ﹤0.01%
76
+1
3202
$62K ﹤0.01%
1,507
3203
$62K ﹤0.01%
2,785
+46
3204
$62K ﹤0.01%
17,156
+3,499
3205
$62K ﹤0.01%
6,229
+568
3206
$62K ﹤0.01%
5,208
3207
$62K ﹤0.01%
3,005
-273
3208
$61K ﹤0.01%
2,081
-42,704
3209
$61K ﹤0.01%
+6,000
3210
$60K ﹤0.01%
+1,835
3211
$60K ﹤0.01%
19,390
+195
3212
$60K ﹤0.01%
16,700
+300
3213
$59K ﹤0.01%
1
3214
$59K ﹤0.01%
20,438
-243
3215
$59K ﹤0.01%
5,954
-96
3216
$59K ﹤0.01%
4,524
-18
3217
$59K ﹤0.01%
17,555
+10,555
3218
$58K ﹤0.01%
915
+108
3219
$58K ﹤0.01%
20,043
-99,585
3220
$58K ﹤0.01%
50,002
-1,026
3221
$58K ﹤0.01%
5,354
+62
3222
$58K ﹤0.01%
854
+154
3223
$58K ﹤0.01%
7,715
+52
3224
$58K ﹤0.01%
828
-157
3225
$57K ﹤0.01%
5,357
+43
127 128
129
130 131