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
2076
$558K ﹤0.01%
33,580
-10,205
2077
$557K ﹤0.01%
46,779
+21,828
2078
$556K ﹤0.01%
16,101
+2,141
2079
$555K ﹤0.01%
6,061
+2,017
2080
$554K ﹤0.01%
33,253
+5,941
2081
$553K ﹤0.01%
20,756
+7,647
2082
$553K ﹤0.01%
15,793
-544
2083
$552K ﹤0.01%
18,936
-692
2084
$552K ﹤0.01%
1,713
-3,948
2085
$552K ﹤0.01%
17,538
+8,434
2086
$551K ﹤0.01%
13,348
+4,599
2087
$551K ﹤0.01%
19,355
-738
2088
$550K ﹤0.01%
12,509
-148,273
2089
$549K ﹤0.01%
10,967
+4,260
2090
$549K ﹤0.01%
15,892
-421
2091
$547K ﹤0.01%
21,971
+6,326
2092
$547K ﹤0.01%
17,233
-660
2093
$546K ﹤0.01%
27,825
-699
2094
$546K ﹤0.01%
13,069
+483
2095
$543K ﹤0.01%
19,933
+6,414
2096
$542K ﹤0.01%
8,358
-247
2097
$541K ﹤0.01%
+13,968
2098
$541K ﹤0.01%
938
-129
2099
$541K ﹤0.01%
18,506
-462
2100
$541K ﹤0.01%
13,886
-130
82 83
84
85 86