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
$94.8B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,717
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$290M
3
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

1
+$382M
2
+$235M
3
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
American Express
AXP
+$187M

Sector Composition

1 Healthcare 20.05%
2 Financials 17.3%
3 Industrials 10.1%
4 Technology 9.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$208K ﹤0.01%
2,300
+122
2602
$208K ﹤0.01%
13,006
+1,826
2603
$207K ﹤0.01%
7,015
2604
$207K ﹤0.01%
38,970
+5,387
2605
$206K ﹤0.01%
408
+136
2606
$206K ﹤0.01%
5,993
+1,103
2607
$206K ﹤0.01%
30,923
+4,348
2608
$206K ﹤0.01%
9,530
+2,766
2609
$206K ﹤0.01%
9,853
+1,539
2610
$205K ﹤0.01%
3,553
2611
$205K ﹤0.01%
16,617
+2,100
2612
$204K ﹤0.01%
8,875
+1,353
2613
$204K ﹤0.01%
21,905
+329
2614
$202K ﹤0.01%
3,194
+370
2615
$202K ﹤0.01%
10,200
+1,506
2616
$202K ﹤0.01%
25,639
+1,011
2617
$202K ﹤0.01%
15,476
+1,362
2618
$202K ﹤0.01%
14,313
+2,090
2619
$202K ﹤0.01%
194
+91
2620
$201K ﹤0.01%
11,852
+1,440
2621
$201K ﹤0.01%
12,234
+1,572
2622
$200K ﹤0.01%
7,103
+1,113
2623
$200K ﹤0.01%
21,455
2624
$200K ﹤0.01%
33,554
+4,642
2625
$200K ﹤0.01%
17,018
+2,314
103 104
105
106 107