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
2051
$517K ﹤0.01%
68,955
-3,565
2052
$515K ﹤0.01%
37,301
-325
2053
$510K ﹤0.01%
11,088
+688
2054
$509K ﹤0.01%
99,548
+17,817
2055
$509K ﹤0.01%
19,519
+75
2056
$509K ﹤0.01%
32,803
+17,549
2057
$508K ﹤0.01%
93,702
+1,972
2058
$506K ﹤0.01%
112,759
+103,321
2059
$506K ﹤0.01%
37,361
-41,361
2060
$505K ﹤0.01%
28,312
-131,734
2061
$505K ﹤0.01%
10,652
+116
2062
$503K ﹤0.01%
8,953
-1,679
2063
$501K ﹤0.01%
14,202
+389
2064
$500K ﹤0.01%
12,630
+481
2065
$499K ﹤0.01%
6,034
-2,186
2066
$497K ﹤0.01%
13,620
+50
2067
$496K ﹤0.01%
6,858
+94
2068
$496K ﹤0.01%
8,581
+418
2069
$494K ﹤0.01%
10,466
+102
2070
$493K ﹤0.01%
35,372
-1,320
2071
$493K ﹤0.01%
31,733
+2,766
2072
$493K ﹤0.01%
35,749
-1,272
2073
$492K ﹤0.01%
105,613
+21,527
2074
$492K ﹤0.01%
60,355
2075
$491K ﹤0.01%
13,047
+3,377
81 82
83
84 85