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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$227M
3
+$206M
4
MET icon
MetLife
MET
+$161M
5
BKNG icon
Booking.com
BKNG
+$161M

Top Sells

1
+$301M
2
+$240M
3
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$205M
5
ABT icon
Abbott
ABT
+$173M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$18K ﹤0.01%
3,114
+572
3302
$18K ﹤0.01%
360
+101
3303
– –
0
3304
$18K ﹤0.01%
562
+6
3305
$18K ﹤0.01%
+232
3306
$18K ﹤0.01%
7,188
3307
$18K ﹤0.01%
+588
3308
$18K ﹤0.01%
+263
3309
$18K ﹤0.01%
+1,173
3310
$18K ﹤0.01%
3,810
+640
3311
$18K ﹤0.01%
8,925
+1,602
3312
$18K ﹤0.01%
750
3313
$17K ﹤0.01%
3,265
3314
$17K ﹤0.01%
+2,326
3315
$17K ﹤0.01%
8,487
+1,718
3316
$17K ﹤0.01%
10,217
3317
$17K ﹤0.01%
860
3318
$17K ﹤0.01%
4,249
3319
$17K ﹤0.01%
2,722
+901
3320
$17K ﹤0.01%
2,429
3321
$16K ﹤0.01%
2,671
+546
3322
$16K ﹤0.01%
2,148
3323
$16K ﹤0.01%
2,288
3324
$16K ﹤0.01%
2,767
+1,222
3325
$16K ﹤0.01%
1,767
131 132
133
134 135