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
751
$10.1M 0.01%
158,538
-3,800
752
$10M 0.01%
814,724
+8,441
753
$9.97M 0.01%
566,751
+1,770
754
$9.96M 0.01%
245,127
-758,840
755
$9.93M 0.01%
231,445
+43,598
756
$9.93M 0.01%
135,480
-17,733
757
$9.82M 0.01%
159,581
-12,837
758
$9.79M 0.01%
161,489
-160,641
759
$9.74M 0.01%
235,570
-3,550
760
$9.61M 0.01%
562,305
+3,613
761
$9.59M 0.01%
186,231
+2,725
762
$9.59M 0.01%
13,085
+12,416
763
$9.58M 0.01%
278,395
+166,561
764
$9.55M 0.01%
159,833
+3,918
765
$9.52M 0.01%
55,856
-14,549
766
$9.52M 0.01%
166,298
-157,374
767
$9.4M 0.01%
150,000
768
$9.38M 0.01%
595,967
+202,320
769
$9.36M 0.01%
224,733
+214,482
770
$9.34M 0.01%
393,494
-41,605
771
$9.34M 0.01%
5,968
+803
772
$9.26M 0.01%
758,834
+67,880
773
$9.26M 0.01%
986,132
+1,752
774
$9.25M 0.01%
1,491,557
+172,474
775
$9.2M 0.01%
115,995
+86,859
29 30
31
32 33