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
2076
$467K ﹤0.01%
22,587
+3,247
2077
$464K ﹤0.01%
114,841
2078
$464K ﹤0.01%
1,598
+648
2079
$463K ﹤0.01%
2,291
+1,411
2080
$463K ﹤0.01%
9,628
+2,079
2081
$463K ﹤0.01%
52,329
2082
$462K ﹤0.01%
38,845
+5,558
2083
$462K ﹤0.01%
11,673
-208,500
2084
$461K ﹤0.01%
14,355
2085
$461K ﹤0.01%
6,589
2086
$461K ﹤0.01%
65,976
+52,849
2087
$461K ﹤0.01%
19,739
-455,960
2088
$460K ﹤0.01%
78,487
2089
$460K ﹤0.01%
9,986
+4,601
2090
$460K ﹤0.01%
13,053
2091
$458K ﹤0.01%
8,052
2092
$454K ﹤0.01%
6,992
+1,036
2093
$453K ﹤0.01%
4,861
2094
$453K ﹤0.01%
46,249
+6,619
2095
$452K ﹤0.01%
35,679
+7,398
2096
$452K ﹤0.01%
45,300
+6,779
2097
$451K ﹤0.01%
24,142
+3,405
2098
$451K ﹤0.01%
44,844
+6,723
2099
$450K ﹤0.01%
32,642
-29,356
2100
$450K ﹤0.01%
22,785
+2,363
82 83
84
85 86