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
3451
$19K ﹤0.01%
48
3452
$19K ﹤0.01%
12,945
3453
$19K ﹤0.01%
749
-245
3454
$19K ﹤0.01%
4,810
3455
$19K ﹤0.01%
19
+6
3456
$19K ﹤0.01%
441
-109
3457
$19K ﹤0.01%
365
-32,810
3458
$19K ﹤0.01%
4
+1
3459
$19K ﹤0.01%
71
3460
$19K ﹤0.01%
2,214
3461
$19K ﹤0.01%
1,498
3462
$19K ﹤0.01%
679
3463
$19K ﹤0.01%
+2,423
3464
$19K ﹤0.01%
827
3465
– –
0
3466
$18K ﹤0.01%
900
3467
$18K ﹤0.01%
454
3468
$18K ﹤0.01%
4,288
3469
$18K ﹤0.01%
835
-285
3470
$18K ﹤0.01%
588
3471
$18K ﹤0.01%
272
-110
3472
$18K ﹤0.01%
3,805
3473
$18K ﹤0.01%
633
+312
3474
$18K ﹤0.01%
6,073
3475
$18K ﹤0.01%
11,051
137 138
139
140 141