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
3626
– –
-30,267
3627
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-648
3628
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-564
3629
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-921
3630
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3631
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-147,700
3632
$0 ﹤0.01%
1
3633
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-3,968
3634
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-2,844,395
3635
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-10,552
3636
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-147,363
3637
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-1,040,424
3638
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-13,595
3639
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-1,009
3640
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-331,917
3641
– –
-2,295
3642
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-3,439
3643
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-61,697
3644
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-769,634
3645
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-6,542
3646
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-2,919
3647
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-71,682
3648
– –
-13,357
3649
– –
-478
3650
– –
-10,340
144 145
146
147 148