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
3526
– –
0
3527
$8K ﹤0.01%
1,153
-814
3528
$8K ﹤0.01%
1,900
3529
$8K ﹤0.01%
4,904
3530
$8K ﹤0.01%
3,377
-5,476
3531
$8K ﹤0.01%
15,315
3532
$8K ﹤0.01%
800
3533
$8K ﹤0.01%
67
3534
$8K ﹤0.01%
348
3535
$8K ﹤0.01%
9
+2
3536
$8K ﹤0.01%
456
+150
3537
$8K ﹤0.01%
3,186
-4,681
3538
$8K ﹤0.01%
+2,026
3539
$8K ﹤0.01%
2,800
3540
$8K ﹤0.01%
1,498
3541
$8K ﹤0.01%
2,670
-4,350
3542
$8K ﹤0.01%
2,345
3543
$8K ﹤0.01%
2,413
-4,596
3544
$7K ﹤0.01%
4,302
3545
$7K ﹤0.01%
2,040
3546
$7K ﹤0.01%
362
3547
$7K ﹤0.01%
167
3548
$7K ﹤0.01%
4,030
-4,781
3549
$7K ﹤0.01%
386
3550
$7K ﹤0.01%
220
140 141
142
143 144