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
326
$43.6M 0.05%
903,382
+130,553
327
$43.3M 0.05%
571,458
-276,176
328
$43M 0.05%
623,748
-14,072
329
$43M 0.05%
378,527
-1,717
330
$42.7M 0.05%
1,381,092
+1,082,016
331
$42.5M 0.05%
772,630
332
$42M 0.05%
395,261
+266,378
333
$41.7M 0.05%
1,085,682
334
$41.6M 0.04%
1,617,572
-106,442
335
$41.5M 0.04%
805,197
+53,519
336
$41.4M 0.04%
546,065
+53,777
337
$41.3M 0.04%
52,047
-1,188
338
$41.1M 0.04%
510,677
+215,501
339
$41M 0.04%
1,401,473
-59,570
340
$40.9M 0.04%
807,478
+65,761
341
$40.8M 0.04%
912,184
-126,232
342
$40.6M 0.04%
237,820
+4,878
343
$40.3M 0.04%
103,866
+9,948
344
$40M 0.04%
504,477
-143,505
345
$39.9M 0.04%
3,610,648
-21,076
346
$39.5M 0.04%
475,427
+474,427
347
$39.2M 0.04%
493,728
-613,512
348
$39M 0.04%
741,931
+246,358
349
$38.9M 0.04%
482,124
-17,961
350
$38.7M 0.04%
281,545
-179,328
12 13
14
15 16