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
2426
$284K ﹤0.01%
8,600
2427
$284K ﹤0.01%
9,276
+1,448
2428
$283K ﹤0.01%
19,259
+3,171
2429
$283K ﹤0.01%
15,909
+2,040
2430
$282K ﹤0.01%
16,071
+2,100
2431
$282K ﹤0.01%
3,378
-59,248
2432
$281K ﹤0.01%
13,022
+1,715
2433
$281K ﹤0.01%
72,277
+9,092
2434
$281K ﹤0.01%
22,803
+3,146
2435
$280K ﹤0.01%
7,736
+643
2436
$280K ﹤0.01%
32,976
+4,188
2437
$280K ﹤0.01%
11,164
+1,536
2438
$280K ﹤0.01%
14,232
+1,836
2439
$277K ﹤0.01%
10,260
+1,409
2440
$277K ﹤0.01%
31,479
+4,347
2441
$276K ﹤0.01%
28,910
+4,220
2442
$276K ﹤0.01%
17,843
+3,191
2443
$276K ﹤0.01%
19,991
2444
$275K ﹤0.01%
12,250
+1,883
2445
$275K ﹤0.01%
5,075
+670
2446
$275K ﹤0.01%
106,039
+17,087
2447
$275K ﹤0.01%
18,712
+2,846
2448
$274K ﹤0.01%
4,345
+553
2449
$274K ﹤0.01%
26,451
+3,917
2450
$273K ﹤0.01%
14,689
-274
96 97
98
99 100