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
3751
$0 ﹤0.01%
+14
3752
– –
-20,497
3753
– –
-89,912
3754
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-30,351
3755
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-11,654
3756
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0
3757
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0
3758
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-2,000
3759
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0
3760
– –
-1,867,671
3761
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-88,757
3762
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-5,594
3763
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-2,018
3764
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-2,178
3765
– –
-10,576
3766
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-5,857
3767
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-568,873
3768
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-83,991
3769
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-85,703
3770
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-16,390
3771
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-19,326
3772
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-23,987
3773
– –
-79,396
3774
– –
-38,361
3775
– –
-16,305
148 149 150
151
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