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
2726
$169K ﹤0.01%
5,299
+867
2727
$169K ﹤0.01%
6,586
+1,057
2728
$169K ﹤0.01%
11,457
+1,290
2729
$168K ﹤0.01%
17,654
+2,137
2730
$168K ﹤0.01%
2,609
+463
2731
$168K ﹤0.01%
12,694
+2,027
2732
$168K ﹤0.01%
1,911
-2,992,838
2733
$168K ﹤0.01%
6,449
-65
2734
$167K ﹤0.01%
56,311
+6,691
2735
$167K ﹤0.01%
15,143
+3,790
2736
$167K ﹤0.01%
15,510
+2,747
2737
$167K ﹤0.01%
6,227
+1,241
2738
$167K ﹤0.01%
20,687
+3,185
2739
$167K ﹤0.01%
10,850
+1,230
2740
$167K ﹤0.01%
21,598
+1,286
2741
$165K ﹤0.01%
24,578
+3,937
2742
$165K ﹤0.01%
11,218
-75
2743
$164K ﹤0.01%
7,332
-426,718
2744
$164K ﹤0.01%
17,755
+3,055
2745
$163K ﹤0.01%
2,663
2746
$163K ﹤0.01%
13,556
+2,043
2747
$162K ﹤0.01%
29,485
+4,775
2748
$162K ﹤0.01%
16,239
+2,695
2749
$162K ﹤0.01%
5,849
+934
2750
$162K ﹤0.01%
3,610
+732
108 109
110
111 112