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
3001
$78K ﹤0.01%
7,756
-800
3002
$78K ﹤0.01%
3,051
+696
3003
$78K ﹤0.01%
12,408
+182
3004
$78K ﹤0.01%
2,825
+91
3005
$77K ﹤0.01%
7,352
-782
3006
$77K ﹤0.01%
6,329
+1,124
3007
$77K ﹤0.01%
5,499
+82
3008
$77K ﹤0.01%
5,823
+2,409
3009
$77K ﹤0.01%
14,582
+8,963
3010
$77K ﹤0.01%
2,069
+1,436
3011
$76K ﹤0.01%
431
+314
3012
$76K ﹤0.01%
9,404
+128
3013
$76K ﹤0.01%
8,088
+480
3014
$76K ﹤0.01%
7,354
+88
3015
$75K ﹤0.01%
4,102
+1,799
3016
$75K ﹤0.01%
9,908
-1,390
3017
$75K ﹤0.01%
18,532
+222
3018
$75K ﹤0.01%
3,917
+63
3019
$74K ﹤0.01%
3,270
+1,799
3020
$74K ﹤0.01%
8,035
+121
3021
$74K ﹤0.01%
2,690
+658
3022
$73K ﹤0.01%
10,784
+149
3023
$73K ﹤0.01%
5,447
+2,147
3024
$73K ﹤0.01%
2,236
-724
3025
$73K ﹤0.01%
7,793
+1,633
119 120
121
122 123