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
401
$32.4M 0.03%
1,182,837
+60,793
402
$32M 0.03%
2,236,796
+261,699
403
$32M 0.03%
352,348
+95,891
404
$31.8M 0.03%
430,669
-25,152
405
$31.8M 0.03%
1,133,616
+730,000
406
$31.6M 0.03%
12,423,235
+12,276,468
407
$31.5M 0.03%
792,354
-114,481
408
$31.4M 0.03%
267,913
-120,867
409
$31.2M 0.03%
1,240,591
+75,800
410
$31.1M 0.03%
3,691,925
-71,541
411
$31M 0.03%
989,258
+327,582
412
$30.9M 0.03%
1,313,273
+372,861
413
$30.8M 0.03%
589,756
+73,574
414
$30.7M 0.03%
666,552
-111,727
415
$30.5M 0.03%
577,818
+139,710
416
$30.5M 0.03%
260,163
+100
417
$30.3M 0.03%
626,200
-54,300
418
$30.2M 0.03%
654,863
+14,399
419
$30M 0.03%
24,618
420
$30M 0.03%
569,196
-1,767
421
$29.9M 0.03%
691,408
-29,749
422
$29.8M 0.03%
944,104
+38,852
423
$29.6M 0.03%
875,350
-658,115
424
$29.4M 0.03%
293,300
-15,855
425
$29.1M 0.03%
34,832
-808
15 16
17
18 19