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
1926
$577K ﹤0.01%
25,369
+4,186
1927
$577K ﹤0.01%
11,512
+2,586
1928
$577K ﹤0.01%
7,187
+5,592
1929
$576K ﹤0.01%
19,364
+1,598
1930
$572K ﹤0.01%
40,771
+5,503
1931
$571K ﹤0.01%
837
+772
1932
$571K ﹤0.01%
32,269
+9,883
1933
$570K ﹤0.01%
12,329
+1,694
1934
$570K ﹤0.01%
6,709
-326
1935
$570K ﹤0.01%
8,333
-668
1936
$569K ﹤0.01%
5,096
+3,737
1937
$569K ﹤0.01%
11,659
1938
$569K ﹤0.01%
49,377
-884,495
1939
$567K ﹤0.01%
29,552
1940
$565K ﹤0.01%
11,555
-402
1941
$565K ﹤0.01%
14,162
+2,003
1942
$564K ﹤0.01%
12,284
+1,608
1943
$564K ﹤0.01%
13,951
1944
$563K ﹤0.01%
13,850
+2,140
1945
$559K ﹤0.01%
3,875
+887
1946
$559K ﹤0.01%
817
1947
$557K ﹤0.01%
9,865
+1,169
1948
$555K ﹤0.01%
17,895
+2,821
1949
$555K ﹤0.01%
48,900
+39,230
1950
$555K ﹤0.01%
15,752
+2,244
76 77
78
79 80