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
3701
– –
-936
3702
– –
-685
3703
– –
-2,006
3704
– –
-446
3705
$0 ﹤0.01%
2
3706
– –
-3,518
3707
$0 ﹤0.01%
1,044
3708
– –
-8,334
3709
– –
0
3710
– –
-26,663
3711
– –
-300
3712
– –
-8,801
3713
– –
-181,441
3714
– –
-3,648
3715
– –
-270,764
3716
– –
-5,000
3717
– –
-17,084
3718
– –
-16,500
3719
– –
-1,701
3720
– –
-3,696
3721
– –
-25,482
3722
– –
-36,942
3723
– –
-2,753
3724
– –
-532,784
3725
– –
-4,766
147 148
149
150 151