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
176
$116M 0.13%
1,182,916
+63,525
177
$115M 0.13%
1,805,021
+425,119
178
$114M 0.13%
2,229,867
-180,309
179
$113M 0.13%
12,590,375
-2,742,590
180
$113M 0.13%
242,242
-17,697
181
$112M 0.13%
1,973,249
+1,878,022
182
$112M 0.12%
7,446,736
+2,000,767
183
$111M 0.12%
1,124,425
-397,763
184
$110M 0.12%
1,086,205
-742,108
185
$107M 0.12%
2,699,997
-116,169
186
$105M 0.12%
9,006,334
+1,133,911
187
$104M 0.12%
2,102,125
+1,279,950
188
$104M 0.12%
1,822,358
+236,240
189
$102M 0.11%
975,589
+151,347
190
$100M 0.11%
1,077,354
-692,989
191
$100M 0.11%
852,360
+581,091
192
$100M 0.11%
21,858
+21,230
193
$99.7M 0.11%
2,753,164
+1,030,983
194
$99.5M 0.11%
912,371
+5,450
195
$97.3M 0.11%
2,168,964
+961,585
196
$97.2M 0.11%
2,048,359
-38,449
197
$96.1M 0.11%
11,769,599
+4,992,102
198
$95.6M 0.11%
2,321,612
+1,673,686
199
$95.5M 0.11%
3,715,271
+332,066
200
$95.1M 0.11%
463,311
-70,129
6 7
8
9 10