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
101
$219M 0.24%
1,712,052
-270,212
102
$218M 0.24%
2,209,124
-1,830,019
103
$214M 0.23%
1,190,603
+146,936
104
$214M 0.23%
5,333,538
-12,193
105
$210M 0.23%
2,655,457
-205,580
106
$209M 0.23%
12,241,161
+4,658,743
107
$208M 0.22%
2,615,133
+648,373
108
$200M 0.22%
5,091,390
+1,798,249
109
$200M 0.22%
3,705,629
-315,598
110
$199M 0.21%
5,477,927
+1,958,554
111
$197M 0.21%
1,937,856
-14,755
112
$195M 0.21%
1,479,945
-47,469
113
$194M 0.21%
4,238,668
-75,634
114
$192M 0.21%
3,102,622
-2,387,643
115
$192M 0.21%
153,426
+75,468
116
$188M 0.2%
4,308,889
+728,716
117
$185M 0.2%
14,376,260
118
$183M 0.2%
3,848,952
+576,386
119
$182M 0.2%
2,663,583
+1,099,274
120
$182M 0.2%
2,759,824
-79,970
121
$180M 0.19%
1,192,668
-1,067,433
122
$179M 0.19%
3,818,986
+2,576,658
123
$179M 0.19%
824
+111
124
$179M 0.19%
4,132,229
-83,517
125
$177M 0.19%
6,950,647
-115,447