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
2526
$283K ﹤0.01%
8,642
+404
2527
$282K ﹤0.01%
5,339
+421
2528
$281K ﹤0.01%
22,153
+1,745
2529
$281K ﹤0.01%
17,759
+4,318
2530
$280K ﹤0.01%
15,947
+11,653
2531
$280K ﹤0.01%
22,063
+2,318
2532
$279K ﹤0.01%
4,627
+100
2533
$279K ﹤0.01%
19,356
+644
2534
$279K ﹤0.01%
7,758
+414
2535
$279K ﹤0.01%
18,339
+12,139
2536
$278K ﹤0.01%
5,638
+563
2537
$278K ﹤0.01%
14,290
-15
2538
$278K ﹤0.01%
65,376
-29,626
2539
$277K ﹤0.01%
9,812
+4,679
2540
$276K ﹤0.01%
112,586
+6,547
2541
$276K ﹤0.01%
4,078
-8,676
2542
$275K ﹤0.01%
5,061
2543
$275K ﹤0.01%
5,515
+423
2544
$274K ﹤0.01%
20,766
+1,388
2545
$273K ﹤0.01%
4,841
+4,336
2546
$273K ﹤0.01%
14,075
+354
2547
$273K ﹤0.01%
11,440
+854
2548
$272K ﹤0.01%
13,476
+606
2549
$272K ﹤0.01%
35,996
+2,553
2550
$271K ﹤0.01%
37,945
+4,418
100 101
102
103 104