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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$227M
3
+$206M
4
MET icon
MetLife
MET
+$161M
5
BKNG icon
Booking.com
BKNG
+$161M

Top Sells

1
+$301M
2
+$240M
3
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$205M
5
ABT icon
Abbott
ABT
+$173M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$335K ﹤0.01%
9,292
+17
2177
$334K ﹤0.01%
50,422
+25,653
2178
$333K ﹤0.01%
36,220
+6,435
2179
$333K ﹤0.01%
24,819
+470
2180
$331K ﹤0.01%
21,209
+3,465
2181
$330K ﹤0.01%
6,900
-900
2182
$330K ﹤0.01%
10,959
+50
2183
$330K ﹤0.01%
14,056
+77
2184
$329K ﹤0.01%
15,507
+248
2185
$329K ﹤0.01%
5,974
+664
2186
$328K ﹤0.01%
7,093
+80
2187
$328K ﹤0.01%
15,048
+189
2188
$328K ﹤0.01%
22,073
-2,614
2189
$328K ﹤0.01%
7,279
-224
2190
$327K ﹤0.01%
+23,807
2191
$327K ﹤0.01%
65,991
+988
2192
$326K ﹤0.01%
18,953
+214
2193
$326K ﹤0.01%
38,451
-210
2194
$326K ﹤0.01%
88,863
+19,676
2195
$325K ﹤0.01%
17,396
+80
2196
$325K ﹤0.01%
5,916
+28
2197
$324K ﹤0.01%
43,900
+776
2198
$324K ﹤0.01%
5,959
+17
2199
$323K ﹤0.01%
35,384
+758
2200
$323K ﹤0.01%
11,648
-12,703
86 87
88
89 90