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
3226
$45K ﹤0.01%
2,312
3227
$45K ﹤0.01%
5,588
+1,169
3228
$45K ﹤0.01%
2,323
+877
3229
$45K ﹤0.01%
117,498
+9,667
3230
$44K ﹤0.01%
2,033
-925
3231
$44K ﹤0.01%
3
3232
$44K ﹤0.01%
8,083
3233
$44K ﹤0.01%
18,709
-64,708
3234
$44K ﹤0.01%
2,210
3235
$44K ﹤0.01%
12,144
+1,893
3236
$43K ﹤0.01%
+1
3237
$43K ﹤0.01%
9,877
3238
$43K ﹤0.01%
1,098
-24,333
3239
$43K ﹤0.01%
48,411
-86,832
3240
$42K ﹤0.01%
14,382
3241
$42K ﹤0.01%
4,525
+1,251
3242
$42K ﹤0.01%
7,099
+823
3243
$42K ﹤0.01%
2,991
+871
3244
$42K ﹤0.01%
99,874
+12,243
3245
$41K ﹤0.01%
6,121
3246
$41K ﹤0.01%
2,861
+761
3247
$41K ﹤0.01%
5,317
+786
3248
$41K ﹤0.01%
2,178
+348
3249
$41K ﹤0.01%
3,573
+682
3250
$41K ﹤0.01%
3,686
+460
128 129
130
131 132