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
3626
$2K ﹤0.01%
17,287
3627
$2K ﹤0.01%
23
3628
$2K ﹤0.01%
24
-40
3629
$2K ﹤0.01%
258
-234
3630
$2K ﹤0.01%
768
-495
3631
$2K ﹤0.01%
184
3632
$2K ﹤0.01%
24
3633
$2K ﹤0.01%
+109
3634
– –
0
3635
$2K ﹤0.01%
18
3636
– –
0
3637
$2K ﹤0.01%
15,250
3638
$2K ﹤0.01%
2,116
3639
$2K ﹤0.01%
152
3640
$2K ﹤0.01%
+25,946
3641
$2K ﹤0.01%
7,230
3642
$2K ﹤0.01%
28,275
3643
$1K ﹤0.01%
178
3644
$1K ﹤0.01%
5
3645
$1K ﹤0.01%
41
3646
$1K ﹤0.01%
7
3647
$1K ﹤0.01%
+1,519
3648
$1K ﹤0.01%
16
3649
$1K ﹤0.01%
251
3650
$1K ﹤0.01%
100
144 145
146
147 148