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
3176
$45K ﹤0.01%
6,750
-1,271
3177
– –
0
3178
$44K ﹤0.01%
1,858
+1,488
3179
$44K ﹤0.01%
8,043
-1,661
3180
$44K ﹤0.01%
+2,596
3181
$44K ﹤0.01%
4,612
+987
3182
$43K ﹤0.01%
3,342
3183
$43K ﹤0.01%
1,054
+600
3184
$43K ﹤0.01%
1,004
+243
3185
$43K ﹤0.01%
8,543
3186
$42K ﹤0.01%
4,210
+857
3187
$42K ﹤0.01%
5,375
+131
3188
$42K ﹤0.01%
397
-98
3189
$42K ﹤0.01%
+2,307
3190
$42K ﹤0.01%
30,287
-984
3191
$41K ﹤0.01%
+1,637
3192
$41K ﹤0.01%
4,802
3193
$41K ﹤0.01%
+3,312
3194
$41K ﹤0.01%
8,007
3195
$40K ﹤0.01%
+3,132
3196
$40K ﹤0.01%
8,387
3197
$40K ﹤0.01%
3,242
+1,345
3198
$40K ﹤0.01%
+894
3199
$40K ﹤0.01%
2,166
+608
3200
$40K ﹤0.01%
1,519
126 127
128
129 130