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
176
$134M 0.14%
2,660,637
-147,125
177
$132M 0.14%
1,923,373
+472,013
178
$131M 0.14%
3,616,155
-210,677
179
$130M 0.14%
7,631,805
-14,220
180
$128M 0.14%
4,881,036
-1,318,464
181
$127M 0.13%
4,694,450
-316,216
182
$126M 0.13%
3,023,143
-19,662
183
$123M 0.13%
6,061,678
+341,629
184
$122M 0.13%
1,177,157
-34,276
185
$121M 0.13%
2,926,794
-1,679,134
186
$121M 0.13%
1,467,747
-38,541
187
$120M 0.13%
2,090,492
-18,703
188
$119M 0.13%
3,674,386
+1,215,995
189
$118M 0.12%
6,531,809
-170,147
190
$118M 0.12%
4,628,501
+587,384
191
$117M 0.12%
1,335,768
+129,929
192
$116M 0.12%
1,506,167
-742,533
193
$114M 0.12%
2,331,371
-77,155
194
$114M 0.12%
4,788,918
+186,690
195
$114M 0.12%
3,086,343
-22,424
196
$113M 0.12%
1,000,807
+498,336
197
$111M 0.12%
2,055,817
-400,822
198
$111M 0.12%
972,573
-89,015
199
$111M 0.12%
2,494,442
-2,444,806
200
$110M 0.12%
11,900,942
-1,047,061
6 7
8
9 10