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
2376
$248K ﹤0.01%
27,309
+843
2377
$248K ﹤0.01%
3,418
-69
2378
$248K ﹤0.01%
13,926
+243
2379
$247K ﹤0.01%
953
+4
2380
$247K ﹤0.01%
28,920
+642
2381
$247K ﹤0.01%
3,403
+33
2382
$246K ﹤0.01%
13,031
+459
2383
$246K ﹤0.01%
9,883
-259,531
2384
$245K ﹤0.01%
6,894
+177
2385
$245K ﹤0.01%
56,339
-74,607
2386
$245K ﹤0.01%
18,559
+145
2387
$245K ﹤0.01%
10,062
+56
2388
$244K ﹤0.01%
5,432
-125
2389
$244K ﹤0.01%
13,026
-377
2390
$243K ﹤0.01%
53,691
-43,550
2391
$243K ﹤0.01%
5,289
-512
2392
$243K ﹤0.01%
10,434
+509
2393
$243K ﹤0.01%
8,701
-101,614
2394
$243K ﹤0.01%
38,534
+1,424
2395
$242K ﹤0.01%
5,719
+119
2396
$242K ﹤0.01%
22,560
+2,952
2397
$241K ﹤0.01%
13,959
+306
2398
$241K ﹤0.01%
4,234
+17
2399
$241K ﹤0.01%
+5,439
2400
$240K ﹤0.01%
16,619
+101
94 95
96
97 98