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
1426
$1.16M ﹤0.01%
41,498
+6,086
1427
$1.16M ﹤0.01%
13,168
-304
1428
$1.16M ﹤0.01%
19,024
+2,817
1429
$1.16M ﹤0.01%
17,209
+3,727
1430
$1.16M ﹤0.01%
21,693
+3,248
1431
$1.16M ﹤0.01%
74,712
+1,559
1432
$1.15M ﹤0.01%
25,565
-1,227
1433
$1.15M ﹤0.01%
+98,077
1434
$1.15M ﹤0.01%
84,056
+12,484
1435
$1.14M ﹤0.01%
31,689
1436
$1.14M ﹤0.01%
31,303
+3,341
1437
$1.14M ﹤0.01%
32,223
+28,737
1438
$1.14M ﹤0.01%
35,595
+9,741
1439
$1.14M ﹤0.01%
10,002
+658
1440
$1.14M ﹤0.01%
68,808
+18,300
1441
$1.14M ﹤0.01%
33,573
+4,926
1442
$1.13M ﹤0.01%
22,089
+5,907
1443
$1.13M ﹤0.01%
10,591
+1,560
1444
$1.13M ﹤0.01%
24,243
+3,582
1445
$1.13M ﹤0.01%
22,321
+3,234
1446
$1.12M ﹤0.01%
26,596
+3,882
1447
$1.12M ﹤0.01%
43,203
+6,290
1448
$1.11M ﹤0.01%
73,120
+5,303
1449
$1.11M ﹤0.01%
58,929
+8,769
1450
$1.11M ﹤0.01%
22,725
+10,968
56 57
58
59 60