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
601
$15.4M 0.02%
383,344
+56,605
602
$15.3M 0.02%
1,692,953
-105,129
603
$15.3M 0.02%
281,962
-107,601
604
$15.3M 0.02%
375,490
+23,811
605
$15.3M 0.02%
272,798
+10,798
606
$15.3M 0.02%
345,566
+104,543
607
$15.3M 0.02%
+449,110
608
$15.3M 0.02%
282,226
-1,176
609
$15.3M 0.02%
1,671,381
+795,732
610
$15.2M 0.02%
903,272
+263,014
611
$15.2M 0.02%
373,316
+33,570
612
$15.1M 0.02%
209,644
-10,400
613
$15.1M 0.02%
626,837
-22,430
614
$15M 0.02%
212,237
-22,039
615
$15M 0.02%
382,847
-12,034
616
$15M 0.02%
371,755
+1,421
617
$15M 0.02%
303,630
-317,243
618
$15M 0.02%
231,814
-115,975
619
$14.8M 0.02%
137,011
-294,382
620
$14.8M 0.02%
459,140
-3,153
621
$14.7M 0.02%
197,038
-209,793
622
$14.7M 0.02%
401,448
+88,579
623
$14.7M 0.02%
1,497,322
+586,662
624
$14.6M 0.02%
538,891
+439,896
625
$14.6M 0.02%
76,756
+960
23 24
25
26 27