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
3476
$17K ﹤0.01%
2,978
+1,794
3477
$17K ﹤0.01%
2,787
3478
$17K ﹤0.01%
1,986
+1,003
3479
$17K ﹤0.01%
4,254
3480
$17K ﹤0.01%
4,605
3481
$17K ﹤0.01%
2,661
3482
$17K ﹤0.01%
1,220
+220
3483
$17K ﹤0.01%
244
+44
3484
$17K ﹤0.01%
13,771
+4,603
3485
$17K ﹤0.01%
3,751
3486
$17K ﹤0.01%
2,546
3487
$16K ﹤0.01%
1,331
+860
3488
$16K ﹤0.01%
1,748
3489
$16K ﹤0.01%
4,236
+1,884
3490
$16K ﹤0.01%
8,847
3491
$16K ﹤0.01%
+672
3492
$16K ﹤0.01%
6,741
3493
$16K ﹤0.01%
702
3494
$16K ﹤0.01%
1,248
3495
$16K ﹤0.01%
5,315
+2,503
3496
$16K ﹤0.01%
4,668
+1,750
3497
$16K ﹤0.01%
761
3498
$15K ﹤0.01%
1,516
+779
3499
$15K ﹤0.01%
627
+293
3500
$15K ﹤0.01%
6,297
-2,521
138 139
140
141 142