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
3601
– –
-117,000
3602
– –
-385,590
3603
– –
-5,450
3604
– –
-2,398,814
3605
– –
0
3606
– –
-9,401
3607
– –
0
3608
$0 ﹤0.01%
1
3609
– –
-188,400
3610
– –
-355,500
3611
$0 ﹤0.01%
1
3612
– –
-102,200
3613
– –
0
3614
– –
-1,458,754
3615
– –
-54,450
3616
– –
-493,228
3617
– –
-20,134
3618
– –
-3,700
3619
– –
0
3620
– –
-16,350
3621
– –
-18,286
3622
$0 ﹤0.01%
59
3623
– –
-180
3624
– –
-30,267
3625
– –
-648
143 144
145
146 147