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
3226
$57K ﹤0.01%
945
3227
$57K ﹤0.01%
12,876
-66,921
3228
$55K ﹤0.01%
7,588
+1,948
3229
$55K ﹤0.01%
378
-51
3230
$55K ﹤0.01%
4,222
-35
3231
$55K ﹤0.01%
2,881
+49
3232
$55K ﹤0.01%
40,081
+5,824
3233
$54K ﹤0.01%
+800
3234
$54K ﹤0.01%
2,558
3235
$54K ﹤0.01%
6,832
+1,232
3236
$54K ﹤0.01%
5,449
-93
3237
$54K ﹤0.01%
+5,538
3238
$53K ﹤0.01%
7,835
+860
3239
$53K ﹤0.01%
1,567
+817
3240
$52K ﹤0.01%
10,871
3241
$52K ﹤0.01%
2,159
3242
$52K ﹤0.01%
153,259
+19,465
3243
$52K ﹤0.01%
2,032
+253
3244
$52K ﹤0.01%
3,405
+65
3245
$52K ﹤0.01%
21,065
3246
$52K ﹤0.01%
2,911
+34
3247
– –
0
3248
$51K ﹤0.01%
313
+78
3249
$51K ﹤0.01%
6,379
-1,091
3250
$51K ﹤0.01%
+1,000
128 129
130
131 132