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
3326
$34K ﹤0.01%
5,753
3327
$34K ﹤0.01%
6,531
3328
$34K ﹤0.01%
3
3329
$34K ﹤0.01%
2,014
-415
3330
$34K ﹤0.01%
+2,908
3331
$34K ﹤0.01%
3,436
+613
3332
$34K ﹤0.01%
4,528
3333
$33K ﹤0.01%
4,485
+777
3334
$33K ﹤0.01%
+896
3335
$33K ﹤0.01%
7,892
+3,048
3336
$33K ﹤0.01%
+3,167
3337
$33K ﹤0.01%
+3,171
3338
$33K ﹤0.01%
3,856
+1,687
3339
$33K ﹤0.01%
15,599
-442
3340
$33K ﹤0.01%
10,300
3341
$32K ﹤0.01%
6,891
+208
3342
$32K ﹤0.01%
442
3343
$32K ﹤0.01%
400
-4
3344
$32K ﹤0.01%
3,662
-2,006
3345
$31K ﹤0.01%
12,247
3346
$31K ﹤0.01%
2,724
3347
$31K ﹤0.01%
2
3348
$31K ﹤0.01%
219
3349
$31K ﹤0.01%
+5,709
3350
$31K ﹤0.01%
10,585
+1,013
132 133
134
135 136