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
2501
$294K ﹤0.01%
11,413
+175
2502
$294K ﹤0.01%
18,381
-602
2503
$294K ﹤0.01%
8,692
-936
2504
$293K ﹤0.01%
18,110
+513
2505
$292K ﹤0.01%
28,665
+2,127
2506
$291K ﹤0.01%
55,597
+50,518
2507
$291K ﹤0.01%
18,940
+2,315
2508
$291K ﹤0.01%
10,877
+1,346
2509
$291K ﹤0.01%
28,251
-22,601
2510
$291K ﹤0.01%
7,919
+241
2511
$290K ﹤0.01%
15,558
+635
2512
$289K ﹤0.01%
5,954
+175
2513
$289K ﹤0.01%
6,746
2514
$288K ﹤0.01%
12,587
+729
2515
$288K ﹤0.01%
6,830
+507
2516
$288K ﹤0.01%
33,476
+3,012
2517
$288K ﹤0.01%
10,192
+797
2518
$287K ﹤0.01%
18,999
+2,674
2519
$286K ﹤0.01%
26,592
-7,320
2520
$286K ﹤0.01%
5,510
+504
2521
$285K ﹤0.01%
8,720
+120
2522
$285K ﹤0.01%
8,591
+341
2523
$284K ﹤0.01%
18,870
+559
2524
$284K ﹤0.01%
22,890
+2,466
2525
$283K ﹤0.01%
17,254
+1,345
99 100
101
102 103