BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
3,821
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$353M
3
+$325M
4
JNJ icon
Johnson & Johnson
JNJ
+$248M
5
BIIB icon
Biogen
BIIB
+$221M

Top Sells

1
+$170M
2
+$164M
3
+$158M
4
ABBV icon
AbbVie
ABBV
+$157M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$152M

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
3726
– –
-117,180
3727
– –
-3,902,286
3728
$0 ﹤0.01%
59
3729
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-24
3730
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-1,062,475
3731
– –
-347,577
3732
– –
-640,000
3733
– –
-214
3734
– –
-1,012
3735
– –
-606
3736
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-34
3737
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-28,104
3738
$0 ﹤0.01%
1,243
3739
– –
-717
3740
– –
-8,842
3741
– –
-149,859
3742
– –
-1,867,671
3743
– –
-88,757
3744
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-5,594
3745
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-2,018
3746
– –
-2,178
3747
– –
-10,576
3748
– –
-5,857
3749
– –
-568,873
3750
– –
-83,991
148 149
150
151 152