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
3001
$98K ﹤0.01%
1,056
+128
3002
$98K ﹤0.01%
9,189
-96,319
3003
$98K ﹤0.01%
776
+86
3004
$97K ﹤0.01%
1,349
+261
3005
$97K ﹤0.01%
692
3006
$97K ﹤0.01%
15,616
+2,246
3007
$96K ﹤0.01%
856
+525
3008
$96K ﹤0.01%
10,383
-92
3009
$96K ﹤0.01%
9,720
+855
3010
$96K ﹤0.01%
23,512
+4,618
3011
– –
0
3012
$96K ﹤0.01%
2,417
+475
3013
$96K ﹤0.01%
7,845
+1,135
3014
$96K ﹤0.01%
9,874
+1,750
3015
$96K ﹤0.01%
4,196
+432
3016
$95K ﹤0.01%
3,011
+458
3017
$95K ﹤0.01%
11,642
+2,231
3018
$95K ﹤0.01%
5,385
+869
3019
$95K ﹤0.01%
4,549
+679
3020
$95K ﹤0.01%
6,936
+1,089
3021
$94K ﹤0.01%
1,642
-117
3022
$94K ﹤0.01%
13,822
+1,885
3023
$93K ﹤0.01%
5,352
+857
3024
$93K ﹤0.01%
811
-26
3025
$93K ﹤0.01%
3,990
+602
119 120
121
122 123