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
3526
$4K ﹤0.01%
1,591
3527
$4K ﹤0.01%
+87
3528
$4K ﹤0.01%
1,041
3529
$4K ﹤0.01%
39
3530
$4K ﹤0.01%
463
3531
$4K ﹤0.01%
372
3532
$3K ﹤0.01%
935
3533
$3K ﹤0.01%
+21
3534
$3K ﹤0.01%
1,044
3535
$3K ﹤0.01%
1,077
3536
$3K ﹤0.01%
849
3537
$3K ﹤0.01%
179
3538
– –
0
3539
$2K ﹤0.01%
+178
3540
$2K ﹤0.01%
+214
3541
$2K ﹤0.01%
1,399
3542
$2K ﹤0.01%
6,258
3543
$2K ﹤0.01%
985
3544
$2K ﹤0.01%
12,925
3545
$2K ﹤0.01%
3,019
3546
$2K ﹤0.01%
282
3547
$2K ﹤0.01%
18
3548
– –
0
3549
$2K ﹤0.01%
7
3550
$1K ﹤0.01%
209
140 141
142
143 144