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
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-8,240
3777
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-38,190
3778
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-13,428
3779
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-96,693
3780
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-18,006
3781
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-33,476
3782
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-107,219
3783
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-2,996
3784
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-91,377
3785
– –
-10,192
3786
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-23,549
3787
$0 ﹤0.01%
1,034
3788
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-3,345
3789
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-2,099
3790
– –
-985
3791
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-750
3792
$0 ﹤0.01%
+14
3793
– –
-20,497
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