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
2176
$478K ﹤0.01%
23,428
-479
2177
$477K ﹤0.01%
20,729
-521
2178
$477K ﹤0.01%
23,084
-653
2179
$476K ﹤0.01%
33,794
-166,021
2180
$475K ﹤0.01%
45,178
-2,154
2181
$474K ﹤0.01%
9,767
+1,787
2182
$472K ﹤0.01%
1,931
-48
2183
$472K ﹤0.01%
22,393
-22,789
2184
$471K ﹤0.01%
56,972
-1,783
2185
$468K ﹤0.01%
917,594
-32,200
2186
$468K ﹤0.01%
13,354
+1,592
2187
$467K ﹤0.01%
237,175
-4,749
2188
$467K ﹤0.01%
28,749
-1,039
2189
$467K ﹤0.01%
28,544
-8,537
2190
$466K ﹤0.01%
30,617
-972
2191
$466K ﹤0.01%
34,062
+6,719
2192
$466K ﹤0.01%
17,955
-233,557
2193
$465K ﹤0.01%
14,260
-625
2194
$465K ﹤0.01%
15,398
-319
2195
$465K ﹤0.01%
22,665
-1,266
2196
$465K ﹤0.01%
22,759
+6,921
2197
$464K ﹤0.01%
38,055
-1,110
2198
$463K ﹤0.01%
34,068
-163,573
2199
$462K ﹤0.01%
4,138
-12,130
2200
$462K ﹤0.01%
1,231
+264
86 87
88
89 90