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
$92.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,860
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$188M
3
+$182M
4
OXY icon
Occidental Petroleum
OXY
+$168M
5
GILD icon
Gilead Sciences
GILD
+$159M

Top Sells

1
+$669M
2
+$339M
3
+$209M
4
CVX icon
Chevron
CVX
+$199M
5
CELG
Celgene Corp
CELG
+$189M

Sector Composition

1 Healthcare 18.07%
2 Financials 15.63%
3 Technology 10.64%
4 Industrials 8.67%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$226K ﹤0.01%
21,899
+11,986
2477
$226K ﹤0.01%
2,396
+102
2478
$226K ﹤0.01%
14,314
-1,696
2479
$225K ﹤0.01%
18,316
+3,936
2480
$225K ﹤0.01%
18,398
+5,625
2481
$225K ﹤0.01%
+4,844
2482
– –
0
2483
$224K ﹤0.01%
13,900
+821
2484
$223K ﹤0.01%
16,653
+2,037
2485
$222K ﹤0.01%
3,975
+230
2486
$222K ﹤0.01%
14,144
+57
2487
$222K ﹤0.01%
209,001
2488
$222K ﹤0.01%
9,237
-685
2489
$222K ﹤0.01%
27,493
+3,021
2490
$222K ﹤0.01%
8,167
+433
2491
$222K ﹤0.01%
16,182
-33,565
2492
$222K ﹤0.01%
10,964
-6,193
2493
$220K ﹤0.01%
26,259
+1,340
2494
$220K ﹤0.01%
7,970
+1,354
2495
$220K ﹤0.01%
5,505
+245
2496
$219K ﹤0.01%
11,608
-94
2497
$219K ﹤0.01%
8,772
-198
2498
$218K ﹤0.01%
6,191
+321
2499
$217K ﹤0.01%
12,425
+708
2500
$217K ﹤0.01%
37,271
+8,292
98 99
100
101 102