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
1501
$1.59M ﹤0.01%
53,070
-665
1502
$1.58M ﹤0.01%
126,651
+3,527
1503
$1.58M ﹤0.01%
282,068
-16,781
1504
$1.58M ﹤0.01%
19,730
+2,043
1505
$1.57M ﹤0.01%
98,814
+9,411
1506
$1.57M ﹤0.01%
67,067
+17,574
1507
$1.57M ﹤0.01%
165,831
-19,186
1508
$1.57M ﹤0.01%
42,431
+30,890
1509
$1.56M ﹤0.01%
46,338
+20,722
1510
$1.56M ﹤0.01%
3,106
-101
1511
$1.55M ﹤0.01%
5,868
-13
1512
$1.55M ﹤0.01%
48,101
-2,655
1513
$1.55M ﹤0.01%
64,777
-22,405
1514
$1.55M ﹤0.01%
72,843
-10,992
1515
$1.54M ﹤0.01%
52,210
+4,527
1516
$1.54M ﹤0.01%
115,404
+8,472
1517
$1.54M ﹤0.01%
118,519
+15,971
1518
$1.54M ﹤0.01%
170,336
-68,973
1519
$1.54M ﹤0.01%
389,204
-2,830
1520
$1.53M ﹤0.01%
77,673
-643,983
1521
$1.53M ﹤0.01%
229,756
-320,732
1522
$1.53M ﹤0.01%
22,987
+58
1523
$1.53M ﹤0.01%
41,582
+5,952
1524
$1.53M ﹤0.01%
11,196
-345
1525
$1.52M ﹤0.01%
170,796
+19,325
59 60
61
62 63