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
451
$24.4M 0.03%
271,143
+10,046
452
$24.2M 0.03%
522,075
-81,994
453
$24.1M 0.03%
221,577
-12,550
454
$24.1M 0.03%
636,453
+323,769
455
$24.1M 0.03%
1,966,384
-686,088
456
$24M 0.03%
288,183
+10,089
457
$24M 0.03%
263,564
-5,880
458
$24M 0.03%
152,003
+3,490
459
$24M 0.03%
919,810
-273,312
460
$24M 0.03%
13,466
+1,648
461
$24M 0.03%
132,895
+9,922
462
$23.9M 0.03%
471,423
-169,641
463
$23.9M 0.03%
398,969
+30,511
464
$23.9M 0.03%
1,216,478
+1,117
465
$23.8M 0.03%
2,982,028
-558,725
466
$23.8M 0.03%
311,901
-182,126
467
$23.7M 0.03%
1,196,778
+84,478
468
$23.4M 0.03%
541,108
+10,275
469
$23.4M 0.03%
270,491
+10,780
470
$23.3M 0.03%
917,278
-22,552
471
$23.3M 0.03%
879,180
+3,258
472
$23.1M 0.02%
18,728
+269
473
$22.8M 0.02%
330,218
-141,819
474
$22.6M 0.02%
357,871
-216,139
475
$22.5M 0.02%
663,755
+176,925
17 18
19
20 21