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
3676
$1K ﹤0.01%
353
-19
3677
$1K ﹤0.01%
6,258
3678
$1K ﹤0.01%
1,250
3679
$1K ﹤0.01%
277
3680
– –
-397,336
3681
– –
-2,000
3682
– –
-109,807
3683
– –
0
3684
– –
-444
3685
– –
0
3686
– –
-694
3687
– –
-606
3688
– –
-23,987
3689
– –
-79,396
3690
– –
-38,361
3691
– –
-16,305
3692
– –
-14,835
3693
– –
-89,912
3694
– –
-30,351
3695
– –
-11,654
3696
– –
-11,370
3697
– –
0
3698
– –
-8,100
3699
– –
-4,841
3700
– –
-149
146 147
148
149 150