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
3026
$73K ﹤0.01%
928
3027
$73K ﹤0.01%
18,602
-27,812
3028
$73K ﹤0.01%
5,257
+996
3029
$73K ﹤0.01%
9,036
-1,064
3030
$73K ﹤0.01%
5,437
+253
3031
$72K ﹤0.01%
6,704
+3,904
3032
$72K ﹤0.01%
6,044
+1,909
3033
$72K ﹤0.01%
3,999
+1,906
3034
$72K ﹤0.01%
5,758
+3,457
3035
$72K ﹤0.01%
8,924
+5,011
3036
$72K ﹤0.01%
11,371
+1,892
3037
$71K ﹤0.01%
4,414
+2,270
3038
$71K ﹤0.01%
9,134
+5,456
3039
$71K ﹤0.01%
824
3040
$70K ﹤0.01%
+9,083
3041
$70K ﹤0.01%
322
3042
$70K ﹤0.01%
9,110
+4,215
3043
$70K ﹤0.01%
1
3044
$70K ﹤0.01%
284
+39
3045
$70K ﹤0.01%
5
+1
3046
$70K ﹤0.01%
11,099
+1,738
3047
$70K ﹤0.01%
6,989
3048
$70K ﹤0.01%
4,694
+2,929
3049
$70K ﹤0.01%
4,442
3050
$69K ﹤0.01%
2,802
+588
120 121
122
123 124