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
1601
$873K ﹤0.01%
35,579
+5,213
1602
$873K ﹤0.01%
2,640
+366
1603
$873K ﹤0.01%
18,106
+2,692
1604
$872K ﹤0.01%
55,613
-45,783
1605
$871K ﹤0.01%
17,256
+2,538
1606
$870K ﹤0.01%
26,198
+19,763
1607
$870K ﹤0.01%
27,107
-134,523
1608
$867K ﹤0.01%
37,264
+7,000
1609
$863K ﹤0.01%
25,114
+6,355
1610
$862K ﹤0.01%
8,396
1611
$860K ﹤0.01%
49,844
+6,634
1612
$856K ﹤0.01%
55,414
+8,213
1613
$856K ﹤0.01%
17,691
+4,569
1614
$855K ﹤0.01%
27,219
+4,030
1615
$854K ﹤0.01%
134,743
+70,880
1616
$854K ﹤0.01%
41,093
+6,128
1617
$853K ﹤0.01%
4,372
+490
1618
$853K ﹤0.01%
11,039
-472
1619
$852K ﹤0.01%
41,523
+11,980
1620
$852K ﹤0.01%
46,440
+5,567
1621
$852K ﹤0.01%
7,775
1622
$849K ﹤0.01%
24,155
+3,685
1623
$843K ﹤0.01%
9,998
-3,345
1624
$843K ﹤0.01%
19,482
1625
$841K ﹤0.01%
29,735
+4,454
63 64
65
66 67