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
426
$28.9M 0.03%
280,050
427
$28.9M 0.03%
55,177,560
+54,766,520
428
$28.8M 0.03%
494,230
+101,223
429
$28.7M 0.03%
308,214
-2,743
430
$28.7M 0.03%
211,342
-22,669
431
$28.6M 0.03%
610,066
+1,543
432
$28.6M 0.03%
885,900
+10,086
433
$28.5M 0.03%
640,188
-504,515
434
$28.3M 0.03%
2,274,085
+2,230,756
435
$28.2M 0.03%
446,250
+154,949
436
$28.2M 0.03%
379,313
+8,719
437
$28M 0.03%
465,916
+19,426
438
$28M 0.03%
1,190,972
-1,931,178
439
$27.8M 0.03%
447,156
+13,048
440
$27.6M 0.03%
1,080,457
+189,474
441
$27.2M 0.03%
+341,332
442
$27.2M 0.03%
1,087,250
-117,700
443
$27.1M 0.03%
1,133,070
+161,830
444
$27M 0.03%
1,069,106
-15,748
445
$27M 0.03%
873,640
+102,695
446
$26.9M 0.03%
458,375
-796,627
447
$26.6M 0.03%
551,785
+55,452
448
$26.6M 0.03%
1,379,654
-249,727
449
$26.4M 0.03%
444,577
+346,230
450
$26.3M 0.03%
920,349
+256,300
16 17
18
19 20