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
3076
$81K ﹤0.01%
6,050
+1,025
3077
$81K ﹤0.01%
157
+41
3078
$81K ﹤0.01%
5,899
+653
3079
$81K ﹤0.01%
4,407
+1,156
3080
$81K ﹤0.01%
5,961
+854
3081
$81K ﹤0.01%
7,108
+1,486
3082
$80K ﹤0.01%
5,183
+882
3083
$80K ﹤0.01%
1,483
+272
3084
$80K ﹤0.01%
6,829
+833
3085
$80K ﹤0.01%
10,671
+1,852
3086
$80K ﹤0.01%
5,401
+608
3087
$80K ﹤0.01%
754
3088
$79K ﹤0.01%
1,562
-181,400
3089
$79K ﹤0.01%
7,188
+1,177
3090
$78K ﹤0.01%
1,429
-25,372
3091
$78K ﹤0.01%
3,897
-143
3092
$78K ﹤0.01%
1,042
+193
3093
$78K ﹤0.01%
19,406
+1,870
3094
$77K ﹤0.01%
6,896
+1,901
3095
$77K ﹤0.01%
+1
3096
$77K ﹤0.01%
836
+146
3097
$77K ﹤0.01%
5,134
+1,115
3098
$76K ﹤0.01%
10,380
+699
3099
$76K ﹤0.01%
287
+50
3100
$76K ﹤0.01%
6,371
+628
122 123
124
125 126