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
1501
$1.02M ﹤0.01%
26,961
1502
$1.02M ﹤0.01%
41,978
+6,271
1503
$1.02M ﹤0.01%
14,033
-826
1504
$1.01M ﹤0.01%
+83,786
1505
$1.01M ﹤0.01%
26,809
+1,643
1506
$1.01M ﹤0.01%
23,080
+3,377
1507
$1.01M ﹤0.01%
761
+170
1508
$1.01M ﹤0.01%
38,792
-49,160
1509
$1.01M ﹤0.01%
22,778
+3,506
1510
$1.01M ﹤0.01%
16,460
1511
$1.01M ﹤0.01%
71,132
+10,986
1512
$1.01M ﹤0.01%
34,177
+5,045
1513
$1M ﹤0.01%
24,508
+3,682
1514
$1M ﹤0.01%
80,077
+49,181
1515
$1M ﹤0.01%
14,342
+2,112
1516
$1M ﹤0.01%
7,147
1517
$991K ﹤0.01%
52,344
+11,239
1518
$991K ﹤0.01%
9,286
+241
1519
$990K ﹤0.01%
100,552
+14,830
1520
$988K ﹤0.01%
694
1521
$987K ﹤0.01%
11,612
+1,746
1522
$986K ﹤0.01%
14,898
+2,175
1523
$986K ﹤0.01%
22,187
+3,305
1524
$985K ﹤0.01%
37,834
+5,670
1525
$983K ﹤0.01%
12,754
+5,520
59 60
61
62 63