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
$91.8B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$403M
3
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

1
+$585M
2
+$392M
3
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.23%
4 Industrials 9.01%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$304K ﹤0.01%
6,625
-8,672
2477
$304K ﹤0.01%
7,201
+565
2478
$303K ﹤0.01%
34,493
+1,857
2479
$303K ﹤0.01%
31,415
+4,438
2480
$303K ﹤0.01%
15,538
+249
2481
$303K ﹤0.01%
9,129
+285
2482
$302K ﹤0.01%
11,149
-303
2483
$301K ﹤0.01%
+12,813
2484
$301K ﹤0.01%
25,278
+1,726
2485
$300K ﹤0.01%
2,289
+424
2486
$300K ﹤0.01%
5,646
-785
2487
$300K ﹤0.01%
6,461
2488
$300K ﹤0.01%
11,658
+10,559
2489
$299K ﹤0.01%
19,326
-22,870
2490
$299K ﹤0.01%
3,150
+315
2491
$298K ﹤0.01%
1,210
+61
2492
$298K ﹤0.01%
6,133
+131
2493
$298K ﹤0.01%
9,104
-28,336
2494
$298K ﹤0.01%
14,850
+618
2495
$298K ﹤0.01%
48,719
2496
$297K ﹤0.01%
11,808
+646
2497
$296K ﹤0.01%
10,900
-462
2498
$296K ﹤0.01%
3,256
+956
2499
$296K ﹤0.01%
12,402
+4,446
2500
$296K ﹤0.01%
29,859
+3,672
98 99
100
101 102