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
2101
$450K ﹤0.01%
30,815
+4,819
2102
$450K ﹤0.01%
27,956
+11,237
2103
$450K ﹤0.01%
114,487
+6,655
2104
$448K ﹤0.01%
7,223
+5,567
2105
$448K ﹤0.01%
16,466
+5,312
2106
$447K ﹤0.01%
16,179
+2,416
2107
$447K ﹤0.01%
17,603
+2,087
2108
$447K ﹤0.01%
36,886
-564,435
2109
$446K ﹤0.01%
30,061
+1,303
2110
$446K ﹤0.01%
16,116
+2,546
2111
$443K ﹤0.01%
10,755
+1,620
2112
$442K ﹤0.01%
7,780
-349
2113
$442K ﹤0.01%
31,971
+4,841
2114
$441K ﹤0.01%
10,870
+123
2115
$441K ﹤0.01%
10,416
2116
$441K ﹤0.01%
24,415
+3,641
2117
$441K ﹤0.01%
23,143
+6,522
2118
$441K ﹤0.01%
9,424
+103
2119
$440K ﹤0.01%
8,921
+6,829
2120
$440K ﹤0.01%
18,164
+7,495
2121
$440K ﹤0.01%
25,219
+3,706
2122
$439K ﹤0.01%
17,850
2123
$438K ﹤0.01%
8,012
+1,131
2124
$438K ﹤0.01%
16,528
+2,367
2125
$437K ﹤0.01%
6,907
+2,459
83 84
85
86 87