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
3601
– –
-784,857
3602
– –
-898,076
3603
– –
-64,264
3604
– –
-506,542
3605
– –
-431,669
3606
– –
-4,117
3607
– –
-36,287
3608
– –
-433
3609
– –
-16,895
3610
– –
-2,339
3611
– –
-5,229
3612
– –
-3,161
3613
– –
-12,065
3614
– –
-1,363
3615
– –
-9,027
3616
– –
-23,894
3617
– –
-9,819
3618
– –
-529,106
3619
– –
-59,125
3620
– –
-2,545
3621
– –
-80,985
3622
– –
-19,086
3623
– –
-3,077
3624
– –
-5,174
3625
– –
-338,190
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