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
2576
$264K ﹤0.01%
10,637
+563
2577
$264K ﹤0.01%
39,109
+5,555
2578
$263K ﹤0.01%
41,930
+1,767
2579
$263K ﹤0.01%
46,747
+2,530
2580
$263K ﹤0.01%
18,043
-20,123
2581
$261K ﹤0.01%
3,968
+205
2582
$261K ﹤0.01%
13,428
+1,716
2583
$260K ﹤0.01%
43,210
+5,003
2584
$260K ﹤0.01%
12,421
-311,714
2585
$260K ﹤0.01%
14,052
+1,273
2586
$260K ﹤0.01%
1,302
+361
2587
$259K ﹤0.01%
7,587
+576
2588
$259K ﹤0.01%
6,533
+289
2589
$259K ﹤0.01%
3,306
+15
2590
$259K ﹤0.01%
8,615
+406
2591
$259K ﹤0.01%
24,951
+1,207
2592
$259K ﹤0.01%
21,621
+557
2593
$258K ﹤0.01%
18,692
+1,117
2594
$258K ﹤0.01%
11,057
+1,852
2595
$257K ﹤0.01%
6,356
-6,252
2596
$257K ﹤0.01%
13,417
+395
2597
$256K ﹤0.01%
14,682
+3,796
2598
$256K ﹤0.01%
+5,187
2599
$255K ﹤0.01%
15,401
+15
2600
$255K ﹤0.01%
28,190
+829
102 103
104
105 106