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
2451
$272K ﹤0.01%
29,077
+3,734
2452
$271K ﹤0.01%
3,046
+378
2453
$271K ﹤0.01%
14,301
+2,161
2454
$271K ﹤0.01%
23,552
+3,290
2455
$271K ﹤0.01%
11,020
+1,760
2456
$271K ﹤0.01%
16,371
+2,335
2457
$270K ﹤0.01%
15,333
+2,200
2458
$270K ﹤0.01%
37,930
+5,178
2459
$269K ﹤0.01%
12,997
+2,002
2460
$269K ﹤0.01%
44,966
+6,102
2461
$268K ﹤0.01%
19,745
+5,600
2462
$267K ﹤0.01%
11,622
2463
$267K ﹤0.01%
15,410
+2,427
2464
$267K ﹤0.01%
5,092
+627
2465
$266K ﹤0.01%
13,884
+1,839
2466
$266K ﹤0.01%
7,848
+1,417
2467
$265K ﹤0.01%
15,766
+2,171
2468
$265K ﹤0.01%
9,911
+1,288
2469
$264K ﹤0.01%
30,971
+4,770
2470
$264K ﹤0.01%
13,544
+1,904
2471
$263K ﹤0.01%
18,791
+2,533
2472
$262K ﹤0.01%
21,323
+4,171
2473
$262K ﹤0.01%
10,658
+1,445
2474
$262K ﹤0.01%
12,316
+2,060
2475
$261K ﹤0.01%
6,266
+826
97 98
99
100 101