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
651
$14.2M 0.02%
40,712
-18,326
652
$14.2M 0.02%
154,173
+126,359
653
$14.2M 0.01%
+495,271
654
$14.1M 0.01%
171,750
+11,869
655
$14.1M 0.01%
232
+41
656
$14.1M 0.01%
397,587
+67,967
657
$14M 0.01%
222,079
+180,308
658
$14M 0.01%
331,190
+43,400
659
$13.9M 0.01%
312,015
-1,940
660
$13.8M 0.01%
682,434
+3,176
661
$13.8M 0.01%
483,297
-3,600
662
$13.7M 0.01%
561,220
-32,324
663
$13.6M 0.01%
385,545
-30,097
664
$13.6M 0.01%
9,627
-242
665
$13.6M 0.01%
515,046
+491,900
666
$13.6M 0.01%
426,304
667
$13.5M 0.01%
599,357
+152,019
668
$13.5M 0.01%
196,047
-107,320
669
$13.5M 0.01%
1,262,883
-27,983
670
$13.4M 0.01%
428,798
-67,468
671
$13.4M 0.01%
377,250
-40,002
672
$13.4M 0.01%
1,442,283
-114,073
673
$13.4M 0.01%
169,550
-16,213
674
$13.3M 0.01%
783,111
+539,688
675
$13.3M 0.01%
137,877
-11,000
25 26
27
28 29