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
3201
$49K ﹤0.01%
1,555
3202
$49K ﹤0.01%
7,412
-48,638
3203
$48K ﹤0.01%
3,514
+1,201
3204
$48K ﹤0.01%
+3,352
3205
$48K ﹤0.01%
3,830
+789
3206
$48K ﹤0.01%
1,727
+283
3207
$48K ﹤0.01%
2,542
3208
$48K ﹤0.01%
+3,813
3209
$48K ﹤0.01%
+4,062
3210
$48K ﹤0.01%
38,291
+2,615
3211
$47K ﹤0.01%
761
-3,376
3212
$47K ﹤0.01%
1,055
+208
3213
$47K ﹤0.01%
13,883
-45,057
3214
$47K ﹤0.01%
81
3215
$47K ﹤0.01%
31,215
+4,554
3216
$46K ﹤0.01%
3,495
-298,072
3217
– –
0
3218
$46K ﹤0.01%
3,585
+134
3219
$46K ﹤0.01%
5,879
+914
3220
$46K ﹤0.01%
20,616
3221
$46K ﹤0.01%
9,524
3222
$46K ﹤0.01%
4,629
+628
3223
$46K ﹤0.01%
3,403
+887
3224
$45K ﹤0.01%
927
-9,192
3225
$45K ﹤0.01%
8,623
+949
127 128
129
130 131