BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,717
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$315M
3
+$252M
4
APC
Anadarko Petroleum
APC
+$244M
5
MSFT icon
Microsoft
MSFT
+$160M

Top Sells

1
+$375M
2
+$263M
3
+$220M
4
AGN
Allergan Inc
AGN
+$199M
5
GT icon
Goodyear
GT
+$187M

Sector Composition

1 Healthcare 20.05%
2 Financials 17.3%
3 Industrials 10.07%
4 Technology 9.12%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-355,500
3602
$0 ﹤0.01%
1
3603
– –
-102,200
3604
– –
0
3605
– –
0
3606
– –
-729,377
3607
– –
-54,450
3608
– –
-493,228
3609
– –
-20,134
3610
– –
-3,700
3611
– –
0
3612
– –
-16,350
3613
– –
-18,286
3614
$0 ﹤0.01%
59
3615
– –
-180
3616
– –
-30,267
3617
– –
-648
3618
– –
-564
3619
– –
-648
3620
– –
-2,252,889
3621
– –
-68,000
3622
– –
-21,713
3623
– –
-147,700
3624
$0 ﹤0.01%
1
3625
– –
-332
143 144
145
146 147