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
2201
$388K ﹤0.01%
21,566
+812
2202
$388K ﹤0.01%
19,169
-114
2203
$385K ﹤0.01%
12,296
+290
2204
$384K ﹤0.01%
20,309
-41,969
2205
$384K ﹤0.01%
13,294
-48
2206
$382K ﹤0.01%
23,435
+1,445
2207
$381K ﹤0.01%
34,529
+1,158
2208
$381K ﹤0.01%
+17,354
2209
$381K ﹤0.01%
22,109
-77,410
2210
$381K ﹤0.01%
9,015
-13,690
2211
$380K ﹤0.01%
12,744
+1,115
2212
$380K ﹤0.01%
12,592
-81
2213
$380K ﹤0.01%
32,381
-4,199
2214
$379K ﹤0.01%
17,524
+66
2215
$378K ﹤0.01%
13,669
2216
$376K ﹤0.01%
23,256
+720
2217
$376K ﹤0.01%
28,481
+2,396
2218
$374K ﹤0.01%
76,549
-10,437
2219
$373K ﹤0.01%
32,485
-4,718
2220
$371K ﹤0.01%
7,401
+450
2221
$371K ﹤0.01%
8,841
+666
2222
$370K ﹤0.01%
47,005
+32,825
2223
$369K ﹤0.01%
15,714
+858
2224
$369K ﹤0.01%
23,371
+616
2225
$368K ﹤0.01%
16,091
+439
87 88
89
90 91