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
1976
$534K ﹤0.01%
12,894
+5,671
1977
$533K ﹤0.01%
7,719
1978
$533K ﹤0.01%
12,614
+1,815
1979
$533K ﹤0.01%
33,268
+6,914
1980
$531K ﹤0.01%
36,796
1981
$530K ﹤0.01%
22,787
1982
$529K ﹤0.01%
29,863
+18,480
1983
$528K ﹤0.01%
33,041
-681,751
1984
$528K ﹤0.01%
4,995
-8,739
1985
$527K ﹤0.01%
13,544
+2,036
1986
$526K ﹤0.01%
13,169
1987
$524K ﹤0.01%
13,141
+246
1988
$522K ﹤0.01%
12,773
+1,735
1989
$522K ﹤0.01%
8,666
-301,800
1990
$522K ﹤0.01%
17,658
+2,796
1991
$521K ﹤0.01%
46,098
+29,853
1992
$521K ﹤0.01%
15,840
+2,413
1993
$519K ﹤0.01%
36,702
+10,789
1994
$519K ﹤0.01%
17,136
+2,558
1995
$518K ﹤0.01%
30,067
+4,107
1996
$517K ﹤0.01%
11,080
+1,629
1997
$516K ﹤0.01%
31,478
+20,661
1998
$516K ﹤0.01%
30,320
+22,730
1999
$516K ﹤0.01%
20,158
+2,913
2000
$514K ﹤0.01%
58,443
+38,012
78 79
80
81 82