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
1
$1.85B 2%
14,629,260
+4,273,354
2
$1.81B 1.95%
54,035,010
-714,105
3
$1.62B 1.75%
26,090,238
-1,888,202
4
$1.54B 1.66%
64,400,604
+2,547,676
5
$1.35B 1.45%
26,305,308
+690,037
6
$1.31B 1.41%
8,652,513
-188,587
7
$1.18B 1.27%
24,921,409
-1,175,780
8
$1.17B 1.27%
9,681,410
-312,275
9
$1.11B 1.2%
7,856,183
-373,485
10
$1.04B 1.13%
32,015,810
+882,638
11
$1.03B 1.11%
24,360,369
+2,714,460
12
$1.03B 1.11%
10,950,567
-189,839
13
$1B 1.08%
75,622,590
-4,958,923
14
$994M 1.07%
18,089,166
-1,549,670
15
$886M 0.96%
15,860,834
+350,009
16
$845M 0.91%
6,918,925
+25,431
17
$829M 0.89%
23,952,680
+2,988,640
18
$811M 0.88%
6,350,668
-632,463
19
$805M 0.87%
22,880,200
-1,142,880
20
$758M 0.82%
23,094,846
-1,546,361
21
$741M 0.8%
6,486,037
-465,187
22
$740M 0.8%
13,820,264
-406,482
23
$730M 0.79%
25,436,122
-1,567,869
24
$673M 0.73%
7,940,920
-8,047,651
25
$666M 0.72%
16,502,749
-613,809
1
2 3 4 5