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
1
$1.88B 2.1%
30,849,569
-2,790,390
2
$1.5B 1.67%
29,131,191
-287,493
3
$1.44B 1.61%
29,038,919
-867,452
4
$1.43B 1.59%
45,790,620
+1,877,160
5
$1.3B 1.45%
43,730,140
+2,282,206
6
$1.19B 1.33%
10,267,828
+228,067
7
$1.17B 1.31%
42,561,304
+14,418,512
8
$1.15B 1.28%
25,908,268
+3,348,656
9
$1.08B 1.21%
24,867,946
+4,338,300
10
$1.06B 1.18%
8,779,497
+1,005,505
11
$1.01B 1.13%
10,857,502
+2,652,715
12
$1.01B 1.12%
13,564,745
+4,368,880
13
$950M 1.06%
11,402,398
+4,235,487
14
$925M 1.03%
12,861,948
+634,957
15
$905M 1.01%
7,832,508
-963,216
16
$809M 0.9%
51,942,126
+950,469
17
$802M 0.89%
17,016,584
+1,988,273
18
$752M 0.84%
16,223,303
+3,327,631
19
$749M 0.83%
24,839,772
+3,407,900
20
$697M 0.78%
26,541,907
+4,262,937
21
$693M 0.77%
16,895,865
-1,085,035
22
$687M 0.77%
12,093,038
-379,175
23
$679M 0.76%
7,547,331
+136,176
24
$674M 0.75%
6,171,204
-582,245
25
$668M 0.74%
12,429,401
+511,103
1
2 3 4 5