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
26
$664M 0.74%
16,557,910
+951,618
27
$642M 0.72%
11,799,745
-2,892,179
28
$573M 0.64%
9,672,765
-2,771,619
29
$551M 0.61%
7,602,809
-424,352
30
$537M 0.6%
7,709,346
+96,624
31
$531M 0.59%
13,894,245
-687,072
32
$524M 0.58%
14,518,286
-370,110
33
$508M 0.57%
2,634,980
+306,857
34
$504M 0.56%
1,853,400
+18,346
35
$496M 0.55%
5,606,419
-373,511
36
$485M 0.54%
4,177,969
+19,094
37
$466M 0.52%
8,561,113
+1,991,454
38
$465M 0.52%
4,715,174
-768,342
39
$460M 0.51%
4,670,969
-202,125
40
$455M 0.51%
1,558,620
+755,770
41
$453M 0.5%
5,742,649
+395,069
42
$438M 0.49%
7,749,470
-2,691,241
43
$431M 0.48%
11,939,678
-506,082
44
$430M 0.48%
2,473,460
+175,887
45
$428M 0.48%
2,392,279
+66,907
46
$427M 0.48%
17,495,152
+683,188
47
$426M 0.47%
3,891,780
+762,249
48
$425M 0.47%
6,166,144
+2,127,560
49
$420M 0.47%
5,515,466
+350,105
50
$411M 0.46%
2,477,294
-278,852
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