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
3576
$1K ﹤0.01%
209
3577
$1K ﹤0.01%
41
3578
$1K ﹤0.01%
3
3579
– –
-11,755
3580
– –
-21,326
3581
– –
-3
3582
– –
-714,446
3583
– –
-378,200
3584
– –
-1,322,150
3585
– –
-1,463,405
3586
– –
-449,979
3587
– –
-1,671
3588
– –
-7,352
3589
– –
-4,185
3590
– –
-8,350
3591
– –
-2,148
3592
– –
-29,690
3593
– –
-833,543
3594
– –
-7,763
3595
– –
-696
3596
– –
-911
3597
– –
-8,544
3598
– –
-465
3599
– –
-361,722
3600
– –
-6,002
142 143
144
145 146