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
3651
$1K ﹤0.01%
4
3652
$1K ﹤0.01%
321
-38,842
3653
$1K ﹤0.01%
46,688
3654
$1K ﹤0.01%
56,448
3655
$1K ﹤0.01%
639
3656
$1K ﹤0.01%
5,236
3657
$1K ﹤0.01%
1,399
3658
$1K ﹤0.01%
91,349
+75,134
3659
– –
-2,000
3660
– –
-1,565
3661
– –
-2,166
3662
– –
-1,200
3663
– –
-749
3664
– –
-1,000
3665
– –
-3,216
3666
– –
-4,920
3667
– –
-2,462
3668
– –
-94,340
3669
– –
-73,441
3670
– –
-3,562
3671
– –
-3,361
3672
– –
-33,638
3673
– –
-2,837
3674
– –
-213,656
3675
– –
-19,902
145 146
147
148 149