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
3701
– –
-149,859
3702
– –
-1,867,671
3703
– –
-88,757
3704
– –
-5,594
3705
– –
-2,018
3706
– –
-2,178
3707
– –
-10,576
3708
– –
-6,881
3709
– –
-4,554
3710
– –
-197,083
3711
$0 ﹤0.01%
1
-206,786
3712
$0 ﹤0.01%
1
3713
– –
-327
3714
– –
-20,968
3715
– –
-89,912
3716
– –
-30,351
3717
– –
-11,654
3718
– –
-11,370
3719
– –
0
3720
– –
-8,100
3721
– –
-4,841
3722
– –
-149
3723
– –
-31,000
3724
– –
0
3725
– –
0
147 148
149
150 151