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
3401
$25K ﹤0.01%
3,185
3402
$24K ﹤0.01%
2,424
+623
3403
$24K ﹤0.01%
2,692
3404
$24K ﹤0.01%
2,361
3405
$24K ﹤0.01%
1,754
3406
$24K ﹤0.01%
2,900
3407
$24K ﹤0.01%
5,366
+2,132
3408
$24K ﹤0.01%
2,346
3409
$24K ﹤0.01%
2,061
+453
3410
$24K ﹤0.01%
5,070
3411
$24K ﹤0.01%
3,052
3412
$24K ﹤0.01%
29,224
-1,248
3413
$23K ﹤0.01%
600
-1,000
3414
$23K ﹤0.01%
+5,331
3415
$23K ﹤0.01%
93
3416
$23K ﹤0.01%
+1,629
3417
$23K ﹤0.01%
6,115
-426
3418
$23K ﹤0.01%
27,619
+2,242
3419
$23K ﹤0.01%
+2,018
3420
$23K ﹤0.01%
8,599
3421
$22K ﹤0.01%
+2,875
3422
$22K ﹤0.01%
2,951
+81
3423
$22K ﹤0.01%
2
3424
$22K ﹤0.01%
1,907
3425
$22K ﹤0.01%
1,594
135 136
137
138 139