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
3776
– –
-2,996
3777
– –
-91,377
3778
– –
-10,192
3779
– –
-23,549
3780
– –
-6,881
3781
– –
-4,554
3782
– –
-197,083
3783
$0 ﹤0.01%
1,034
3784
– –
-3,345
3785
– –
-2,099
3786
– –
-985
3787
– –
-750
3788
$0 ﹤0.01%
+14
3789
– –
-20,497
3790
$0 ﹤0.01%
1
-206,786
3791
$0 ﹤0.01%
1
3792
– –
-327
3793
– –
-20,968
148 149 150 151
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