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
151
$162M 0.17%
1,654,440
-720,951
152
$161M 0.17%
2,990,345
-148,870
153
$160M 0.17%
2,355,969
+428,326
154
$159M 0.17%
10,732,005
-479,623
155
$156M 0.16%
1,893,055
+74,740
156
$151M 0.16%
2,315,657
-135,092
157
$150M 0.16%
5,531,570
-138,992
158
$149M 0.16%
1,652,788
+472,377
159
$148M 0.16%
8,317,541
+4,359,441
160
$147M 0.15%
3,196,701
-156,769
161
$147M 0.15%
1,762,193
+825,776
162
$146M 0.15%
3,921,512
-510,138
163
$146M 0.15%
15,424,175
+635,979
164
$142M 0.15%
4,068,372
+3,656,358
165
$142M 0.15%
2,076,725
+281,993
166
$140M 0.15%
3,111,814
-895,839
167
$140M 0.15%
1,290,301
+808,613
168
$139M 0.15%
641
+264
169
$138M 0.15%
10,745,206
-1,008,625
170
$138M 0.15%
2,782,766
-188,707
171
$137M 0.14%
1,437,516
-342,716
172
$136M 0.14%
3,480,218
-2,767
173
$135M 0.14%
3,259,921
-2,018
174
$135M 0.14%
2,083,296
+836,643
175
$135M 0.14%
1,410,148
+804,047
5 6
7
8 9