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
626
$15M 0.02%
465,830
+145,532
627
$15M 0.02%
922,622
+97,631
628
$15M 0.02%
294,079
-828
629
$14.9M 0.02%
643,315
+5,607
630
$14.9M 0.02%
283,256
+245,514
631
$14.8M 0.02%
486,033
+6,741
632
$14.8M 0.02%
329,045
+5,931
633
$14.8M 0.02%
499,604
-10,572
634
$14.8M 0.02%
175,647
-754
635
$14.8M 0.02%
152,347
-7,403
636
$14.7M 0.02%
243,638
-474
637
$14.7M 0.02%
649,357
+313,675
638
$14.6M 0.02%
3,348,250
-447,709
639
$14.6M 0.02%
253,993
+243,035
640
$14.5M 0.02%
288,917
+226,641
641
$14.5M 0.02%
709,852
-35,624
642
$14.5M 0.02%
281,387
+202,465
643
$14.5M 0.02%
603,647
-681,165
644
$14.4M 0.02%
374,240
-239,171
645
$14.4M 0.02%
214,634
+213,435
646
$14.4M 0.02%
552,264
+57,556
647
$14.3M 0.02%
521,191
+20,369
648
$14.3M 0.02%
175,430
+156,017
649
$14.2M 0.02%
151,962
-7,541
650
$14.2M 0.02%
655,971
+192,163
24 25
26
27 28