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
3101
$76K ﹤0.01%
2,836
3102
$75K ﹤0.01%
2,056
3103
$75K ﹤0.01%
2,255
+345
3104
$75K ﹤0.01%
5,066
+851
3105
$75K ﹤0.01%
20,540
+2,682
3106
$73K ﹤0.01%
6,740
+1,272
3107
$73K ﹤0.01%
20,456
+5,490
3108
$73K ﹤0.01%
24,708
+2,624
3109
$72K ﹤0.01%
10
+1
3110
$72K ﹤0.01%
20,050
+1,944
3111
$72K ﹤0.01%
4,542
-72,495
3112
$71K ﹤0.01%
1,612
-86
3113
$71K ﹤0.01%
9,712
+1,192
3114
$70K ﹤0.01%
5,962
+1,185
3115
$70K ﹤0.01%
2,714
+477
3116
$69K ﹤0.01%
3,943
+655
3117
$69K ﹤0.01%
13,069
+863
3118
$69K ﹤0.01%
17,327
+3,808
3119
$69K ﹤0.01%
7,288
+5,047
3120
$68K ﹤0.01%
12,634
+1,440
3121
$68K ﹤0.01%
7,903
+735
3122
$68K ﹤0.01%
5,208
+1,115
3123
$68K ﹤0.01%
2,812
+271
3124
$67K ﹤0.01%
9,585
3125
$67K ﹤0.01%
13,360
+1,804
123 124
125
126 127