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
576
$17.5M 0.02%
246,584
+16,896
577
$17.5M 0.02%
178,497
+28,223
578
$17.4M 0.02%
298,217
-115,638
579
$17.4M 0.02%
528,682
-241,640
580
$17.4M 0.02%
115,171
+16,461
581
$17.4M 0.02%
454,631
+5,508
582
$17.3M 0.02%
895,228
+161,353
583
$17.2M 0.02%
102,503
-1,100
584
$17.2M 0.02%
886,625
-30,283
585
$17.2M 0.02%
545,465
+9,633
586
$17.2M 0.02%
131,152
+524
587
$17.1M 0.02%
455,746
-118,676
588
$17.1M 0.02%
406,324
-51,339
589
$17M 0.02%
328,993
-94,419
590
$17M 0.02%
523,500
+513,944
591
$16.9M 0.02%
705,708
-299,904
592
$16.9M 0.02%
227,799
-85,463
593
$16.9M 0.02%
434,330
+130,305
594
$16.9M 0.02%
853,500
-99,242
595
$16.8M 0.02%
312,536
+8,000
596
$16.8M 0.02%
977,493
-544,119
597
$16.7M 0.02%
180,247
+49,800
598
$16.7M 0.02%
323,399
+31,185
599
$16.6M 0.02%
1,767,682
+458,528
600
$16.6M 0.02%
688,711
+23,872
22 23
24
25 26