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
3301
$32K ﹤0.01%
750
-38
3302
$31K ﹤0.01%
2,147
3303
$31K ﹤0.01%
9,174
+1,631
3304
$31K ﹤0.01%
1,434
+128
3305
$31K ﹤0.01%
3,837
+740
3306
$31K ﹤0.01%
1,103
+295
3307
– –
0
3308
$31K ﹤0.01%
3,825
3309
$31K ﹤0.01%
+5,226
3310
$31K ﹤0.01%
2,373
3311
$31K ﹤0.01%
5,393
3312
$30K ﹤0.01%
19,733
3313
$30K ﹤0.01%
1,801
3314
$30K ﹤0.01%
3,432
+476
3315
$30K ﹤0.01%
7,328
+5,753
3316
$30K ﹤0.01%
5,106
3317
$29K ﹤0.01%
76
+9
3318
$29K ﹤0.01%
1,778
+314
3319
$29K ﹤0.01%
4,296
3320
$29K ﹤0.01%
+93
3321
$29K ﹤0.01%
3,799
3322
$29K ﹤0.01%
2,149
3323
$29K ﹤0.01%
5,639
3324
$29K ﹤0.01%
4,676
3325
$29K ﹤0.01%
+2,784
131 132
133
134 135