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
3726
– –
-11,732
3727
– –
-1,121,252
3728
– –
-10,354
3729
– –
-2,131
3730
– –
-873
3731
– –
-691
3732
– –
-1,456
3733
– –
-2,333
3734
$0 ﹤0.01%
1
3735
$0 ﹤0.01%
1
3736
– –
0
3737
$0 ﹤0.01%
1
3738
– –
-1,030,840
3739
– –
-427
3740
– –
-11,678
3741
– –
-9,719
3742
– –
-61,078
3743
– –
-673,681
3744
– –
-6,054
3745
– –
-19,478
3746
– –
-182,186
3747
– –
-34,051
3748
– –
-16,288
3749
– –
-15,858
3750
– –
-10,499
148 149
150
151 152