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
2526
$207K ﹤0.01%
26,185
-1,250
2527
$207K ﹤0.01%
23,781
-242
2528
$207K ﹤0.01%
13,418
+687
2529
$207K ﹤0.01%
14,654
+1,517
2530
$207K ﹤0.01%
15,355
2531
$206K ﹤0.01%
9,492
-442
2532
$206K ﹤0.01%
7,571
+397
2533
$205K ﹤0.01%
3,851
+284
2534
$205K ﹤0.01%
+18,642
2535
$204K ﹤0.01%
11,944
+701
2536
$204K ﹤0.01%
3,095
-4,021
2537
$204K ﹤0.01%
30,314
+1,671
2538
$204K ﹤0.01%
13,269
+4,241
2539
$204K ﹤0.01%
12,670
+970
2540
$203K ﹤0.01%
37,135
+4,637
2541
$203K ﹤0.01%
11,174
-1,329
2542
$202K ﹤0.01%
8,795
-3,396
2543
$202K ﹤0.01%
9,619
+438
2544
$202K ﹤0.01%
15,672
-298
2545
$201K ﹤0.01%
34,382
+26,719
2546
$201K ﹤0.01%
28,546
+2,124
2547
$200K ﹤0.01%
8,381
+335
2548
$200K ﹤0.01%
10,412
-614
2549
$200K ﹤0.01%
25,525
+587
2550
$200K ﹤0.01%
19,349
-592
100 101
102
103 104