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
3551
$1K ﹤0.01%
1,250
3552
$1K ﹤0.01%
791
3553
$1K ﹤0.01%
251
3554
$1K ﹤0.01%
100
3555
$1K ﹤0.01%
41
3556
– –
0
3557
$1K ﹤0.01%
1,272
3558
$1K ﹤0.01%
401
3559
$1K ﹤0.01%
277
3560
$1K ﹤0.01%
743
3561
– –
0
3562
– –
-938,024
3563
– –
-332
3564
– –
-4,573
3565
– –
-509
3566
– –
-66,933
3567
– –
-357
3568
– –
-6,550
3569
– –
-571,900
3570
– –
-52,384
3571
$0 ﹤0.01%
1
3572
$0 ﹤0.01%
1
3573
– –
0
3574
– –
-9,401
3575
– –
0
141 142
143
144 145