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
3626
– –
-6,857
3627
– –
-15,275
3628
– –
-17,549
3629
– –
-10,003
3630
– –
-47,812
3631
– –
-4,728
3632
– –
-2,674
3633
– –
-23,311
3634
– –
-84,519
3635
– –
-186,131
3636
– –
-315,490
3637
– –
-1,845
3638
– –
-126,234
3639
– –
-10,140
3640
– –
-47,645
3641
– –
-6,653,235
3642
– –
-7,366,384
3643
– –
-61,961
3644
– –
-244,894
3645
– –
-5,338
3646
– –
-12,022
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