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
3726
– –
-73
3727
– –
0
3728
– –
-1,500
3729
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0
3730
– –
-117,180
3731
– –
-3,902,286
3732
$0 ﹤0.01%
59
3733
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-24
3734
– –
-1,062,475
3735
– –
-347,577
3736
– –
-640,000
3737
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-214
3738
– –
-1,012
3739
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-34
3740
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-28,104
3741
$0 ﹤0.01%
1,243
3742
– –
-717
3743
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-8,842
3744
– –
-149,859
3745
– –
-1,867,671
3746
– –
-88,757
3747
– –
-5,594
3748
– –
-2,018
3749
– –
-2,178
3750
– –
-10,576
148 149
150
151 152