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
2251
$373K ﹤0.01%
6,431
2252
$373K ﹤0.01%
99,033
+12,884
2253
$373K ﹤0.01%
7,096
+923
2254
$373K ﹤0.01%
23,477
+3,463
2255
$373K ﹤0.01%
2,516
+144
2256
$373K ﹤0.01%
10,183
+2,606
2257
$373K ﹤0.01%
36,505
+5,202
2258
$372K ﹤0.01%
22,959
+12,088
2259
$372K ﹤0.01%
998
+151
2260
$371K ﹤0.01%
5,406
+4,266
2261
$370K ﹤0.01%
46,387
+1,867
2262
$369K ﹤0.01%
6,910
+1,045
2263
$368K ﹤0.01%
41,530
+11,103
2264
$368K ﹤0.01%
4,917
+1,992
2265
$366K ﹤0.01%
7,395
+585
2266
$364K ﹤0.01%
71,577
+8,328
2267
$364K ﹤0.01%
8,242
-81,600
2268
$363K ﹤0.01%
6,461
2269
$363K ﹤0.01%
34,449
+30,647
2270
$363K ﹤0.01%
1,429
+183
2271
$362K ﹤0.01%
23,153
-441,100
2272
$361K ﹤0.01%
10,074
+1,582
2273
$360K ﹤0.01%
35,520
+16,272
2274
$360K ﹤0.01%
537
-30
2275
$359K ﹤0.01%
9,397
+1,403
89 90
91
92 93