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
3651
– –
-7,015
3652
– –
-227,163
3653
– –
-11,325
3654
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-15,482
3655
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-19,589
3656
– –
-31,086
3657
– –
-10,420
3658
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-21,825
3659
– –
-11,428
3660
– –
-10,654
3661
– –
-4,862
3662
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-203,280
3663
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-4,067
3664
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-25,331
3665
– –
-13,554
3666
– –
-17,500
3667
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-18,005
3668
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-46,227
3669
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-2,304
3670
– –
-85,336
3671
– –
-15,586
3672
– –
-7,817
3673
– –
-14,486
3674
– –
-28,980
3675
– –
-104,698
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