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
– –
-640,000
3752
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-214
3753
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-1,012
3754
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-34
3755
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-28,104
3756
$0 ﹤0.01%
1,243
3757
– –
-717
3758
– –
-5,857
3759
– –
-568,873
3760
– –
-83,991
3761
– –
-85,703
3762
– –
-16,390
3763
– –
-19,326
3764
– –
-28,716
3765
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-43,636
3766
– –
-776,072
3767
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-24,251
3768
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-119,483
3769
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-13,027
3770
– –
-1,039,250
3771
– –
-836,118
3772
– –
-5,628
3773
– –
-94
3774
– –
-57,823
3775
– –
-686,715
148 149 150
151
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