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
3601
$4K ﹤0.01%
3,259
3602
$4K ﹤0.01%
588
3603
$4K ﹤0.01%
1,000
3604
$4K ﹤0.01%
3,656
3605
$4K ﹤0.01%
402
-252
3606
$4K ﹤0.01%
7,566
-12,280
3607
$4K ﹤0.01%
423
3608
$3K ﹤0.01%
+312
3609
$3K ﹤0.01%
13,435
3610
$3K ﹤0.01%
39
3611
$3K ﹤0.01%
1,729
3612
$3K ﹤0.01%
1,227
3613
$3K ﹤0.01%
282
3614
$3K ﹤0.01%
57
3615
$3K ﹤0.01%
3,165
3616
$3K ﹤0.01%
25
3617
$3K ﹤0.01%
1,592
3618
$3K ﹤0.01%
517
-5,033
3619
$3K ﹤0.01%
2,228
3620
$3K ﹤0.01%
763
-24,105
3621
$3K ﹤0.01%
761
3622
$3K ﹤0.01%
1,362
3623
– –
0
3624
$2K ﹤0.01%
791
3625
$2K ﹤0.01%
277
143 144
145
146 147