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
3451
$14K ﹤0.01%
2,520
3452
$14K ﹤0.01%
1,690
3453
$14K ﹤0.01%
1,395
3454
$14K ﹤0.01%
3,653
3455
$14K ﹤0.01%
2,312
3456
$14K ﹤0.01%
1,516
3457
$14K ﹤0.01%
5,924
3458
$14K ﹤0.01%
2,781
3459
$13K ﹤0.01%
27
3460
$13K ﹤0.01%
2,739
3461
$13K ﹤0.01%
998
3462
$13K ﹤0.01%
1,245
3463
$13K ﹤0.01%
2,979
+545
3464
$13K ﹤0.01%
9,205
3465
$13K ﹤0.01%
1,815
3466
$12K ﹤0.01%
644
3467
$12K ﹤0.01%
1,937
3468
$12K ﹤0.01%
882
3469
$12K ﹤0.01%
2,927
3470
$12K ﹤0.01%
1,034
3471
$12K ﹤0.01%
444
-56
3472
$12K ﹤0.01%
42
3473
$12K ﹤0.01%
13
3474
$12K ﹤0.01%
+1,250
3475
$12K ﹤0.01%
6,748
-1,058
137 138
139
140 141