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
2401
$300K ﹤0.01%
8,250
+1,082
2402
$299K ﹤0.01%
4,778
+612
2403
$299K ﹤0.01%
3,115
-84
2404
$299K ﹤0.01%
5,433
+85
2405
$299K ﹤0.01%
61,615
-23,944
2406
$298K ﹤0.01%
6,002
+991
2407
$297K ﹤0.01%
7,480
-684
2408
$297K ﹤0.01%
9,624
+1,514
2409
$297K ﹤0.01%
7,034
+1,194
2410
$297K ﹤0.01%
33,443
+4,445
2411
$297K ﹤0.01%
17,557
+2,183
2412
$294K ﹤0.01%
41,122
2413
$294K ﹤0.01%
1,307
+181
2414
$294K ﹤0.01%
34,620
+4,744
2415
$293K ﹤0.01%
13,721
+1,885
2416
$291K ﹤0.01%
11,452
+1,706
2417
$290K ﹤0.01%
16,625
+2,303
2418
$290K ﹤0.01%
24,263
2419
$290K ﹤0.01%
27,129
+3,557
2420
$288K ﹤0.01%
9,958
+126
2421
$287K ﹤0.01%
26,538
+3,397
2422
$287K ﹤0.01%
27,302
+4,023
2423
$287K ﹤0.01%
2,703
-1,564
2424
$286K ﹤0.01%
15,386
+1,985
2425
$284K ﹤0.01%
9,735
+1,291
95 96
97
98 99