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
676
$13.3M 0.01%
174,255
+3,827
677
$13.2M 0.01%
465,698
-15,308
678
$13.2M 0.01%
352,122
+177
679
$13.2M 0.01%
655,716
-180,395
680
$13M 0.01%
224,984
+15,836
681
$12.9M 0.01%
566,467
+510,667
682
$12.9M 0.01%
247,599
-62,854
683
$12.9M 0.01%
806,886
-92,377
684
$12.8M 0.01%
198,962
+17,530
685
$12.6M 0.01%
559,025
+150,206
686
$12.6M 0.01%
125,391
+114,900
687
$12.6M 0.01%
275,672
-22,849
688
$12.6M 0.01%
443,978
-1,740
689
$12.6M 0.01%
873,530
+100,936
690
$12.6M 0.01%
454,828
-8,200
691
$12.5M 0.01%
676,700
+79,000
692
$12.5M 0.01%
224,080
+78,035
693
$12.3M 0.01%
612,391
+539,845
694
$12.2M 0.01%
261,579
-10,218
695
$12.2M 0.01%
92,465
-32,814
696
$12.2M 0.01%
44,888
+17,349
697
$12.1M 0.01%
730,724
-33,400
698
$12.1M 0.01%
223,226
-4,000
699
$12M 0.01%
98,052
700
$12M 0.01%
304,183
+1,627
26 27
28
29 30