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
1301
$1.46M ﹤0.01%
39,249
+3,564
1302
$1.45M ﹤0.01%
83,659
+43,398
1303
$1.45M ﹤0.01%
67,764
+9,258
1304
$1.45M ﹤0.01%
39,087
-490,163
1305
$1.45M ﹤0.01%
20,199
1306
$1.45M ﹤0.01%
17,777
+2,620
1307
$1.45M ﹤0.01%
63,255
+9,352
1308
$1.44M ﹤0.01%
29,509
+3,924
1309
$1.44M ﹤0.01%
25,766
+6,338
1310
$1.43M ﹤0.01%
14,347
+2,086
1311
$1.43M ﹤0.01%
58,584
+1,608
1312
$1.42M ﹤0.01%
29,848
-19,072
1313
$1.42M ﹤0.01%
61,251
+11,942
1314
$1.42M ﹤0.01%
17,797
1315
$1.42M ﹤0.01%
32,766
+14,049
1316
$1.42M ﹤0.01%
32,746
+4,723
1317
$1.42M ﹤0.01%
67,039
+59,400
1318
$1.41M ﹤0.01%
9,334
-5,581
1319
$1.41M ﹤0.01%
33,964
-363,083
1320
$1.41M ﹤0.01%
26,458
+6,789
1321
$1.41M ﹤0.01%
67,541
1322
$1.41M ﹤0.01%
49,413
+7,557
1323
$1.41M ﹤0.01%
46,988
+7,126
1324
$1.41M ﹤0.01%
14,151
+2,074
1325
$1.41M ﹤0.01%
95,002
-13,955
51 52
53
54 55