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
1126
$2.28M ﹤0.01%
+131,300
1127
$2.28M ﹤0.01%
106,439
-363,743
1128
$2.28M ﹤0.01%
37,741
+6,386
1129
$2.27M ﹤0.01%
107,512
+18,983
1130
$2.27M ﹤0.01%
19,614
+2,895
1131
$2.27M ﹤0.01%
994,766
-12,635
1132
$2.26M ﹤0.01%
261,139
1133
$2.26M ﹤0.01%
67,618
+13,186
1134
$2.26M ﹤0.01%
254,884
+10,974
1135
$2.25M ﹤0.01%
31,456
+8,731
1136
$2.25M ﹤0.01%
89,671
+7,216
1137
$2.25M ﹤0.01%
90,934
+13,579
1138
$2.25M ﹤0.01%
263,433
+11,823
1139
$2.25M ﹤0.01%
42,700
+5,998
1140
$2.23M ﹤0.01%
98,845
+3,489
1141
$2.23M ﹤0.01%
70,973
-2,634,811
1142
$2.23M ﹤0.01%
32,713
-3,185
1143
$2.22M ﹤0.01%
30,010
+4,441
1144
$2.22M ﹤0.01%
23,232
-6,090
1145
$2.22M ﹤0.01%
165,391
+12,801
1146
$2.21M ﹤0.01%
97,547
+1,550
1147
$2.21M ﹤0.01%
129,364
+28,594
1148
$2.2M ﹤0.01%
82,509
+20,027
1149
$2.19M ﹤0.01%
19,836
+7,598
1150
$2.18M ﹤0.01%
17,320
-432,485
44 45
46
47 48