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
3401
$17K ﹤0.01%
11,476
-27,754
3402
$16K ﹤0.01%
2,147
3403
$16K ﹤0.01%
2,204
3404
$16K ﹤0.01%
2,787
3405
$16K ﹤0.01%
1,479
-3,107
3406
$16K ﹤0.01%
8,678
3407
$16K ﹤0.01%
3,307
3408
$16K ﹤0.01%
971
-999
3409
$16K ﹤0.01%
3,332
3410
$16K ﹤0.01%
1,081
-1,580
3411
$16K ﹤0.01%
3,110
3412
$16K ﹤0.01%
1,501
-2,355
3413
$16K ﹤0.01%
1,090
3414
$16K ﹤0.01%
4,507
3415
$16K ﹤0.01%
2,770
3416
$16K ﹤0.01%
490
-675
3417
$16K ﹤0.01%
14,658
-18,881
3418
$16K ﹤0.01%
+2,052
3419
$16K ﹤0.01%
5,282
-1
3420
$15K ﹤0.01%
1,306
-656
3421
$15K ﹤0.01%
3,340
3422
$15K ﹤0.01%
1,518
-1,683
3423
$15K ﹤0.01%
749
3424
$15K ﹤0.01%
225
-309
3425
$15K ﹤0.01%
282
135 136
137
138 139