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
1
$1.91B 1.95%
36,902,824
-454,048
2
$1.89B 1.93%
69,478,751
-3,293,900
3
$1.65B 1.69%
13,588,154
-306,490
4
$1.54B 1.57%
37,252,229
-242,804
5
$1.34B 1.37%
11,695,842
-640,337
6
$1.28B 1.31%
58,655,474
-634,610
7
$1.23B 1.26%
27,099,596
+2,862,102
8
$1.11B 1.14%
12,957,810
-214,517
9
$1.07B 1.1%
22,137,891
-460,173
10
$1.03B 1.05%
15,189,572
-157,241
11
$1.02B 1.04%
30,651,781
-9,163,715
12
$976M 1%
26,668,810
-994,131
13
$963M 0.98%
11,105,021
-2,285,226
14
$795M 0.81%
9,372,990
-44,526
15
$794M 0.81%
18,327,422
-974,810
16
$789M 0.81%
17,051,496
+121,361
17
$774M 0.79%
16,204,244
-88,080
18
$748M 0.76%
16,726,196
+1,845,537
19
$740M 0.76%
21,210,246
-2,124,098
20
$738M 0.75%
32,694,210
-3,530,212
21
$735M 0.75%
9,694,819
-2,242,859
22
$725M 0.74%
7,532,161
+226,179
23
$717M 0.73%
9,480,799
-1,895,964
24
$712M 0.73%
18,796,047
+332,035
25
$702M 0.72%
8,998,794
+1,838,532
1
2 3 4 5