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
2601
$255K ﹤0.01%
7,133
+353
2602
$254K ﹤0.01%
34,190
-331,652
2603
$253K ﹤0.01%
28,421
+3,323
2604
$253K ﹤0.01%
15,039
+1,155
2605
$252K ﹤0.01%
7,807
+43
2606
$251K ﹤0.01%
8,199
+381
2607
$251K ﹤0.01%
17,603
+1,218
2608
$250K ﹤0.01%
133,794
+11,674
2609
$249K ﹤0.01%
5,352
+642
2610
$248K ﹤0.01%
12,944
+628
2611
$248K ﹤0.01%
16,468
+5,352
2612
$248K ﹤0.01%
17,482
+1,613
2613
$248K ﹤0.01%
5,066
+62
2614
$247K ﹤0.01%
32,621
-8,501
2615
$247K ﹤0.01%
81,221
+2,017
2616
$246K ﹤0.01%
10,926
+536
2617
$246K ﹤0.01%
34,141
+3,149
2618
$245K ﹤0.01%
70,054
+5,197
2619
$245K ﹤0.01%
13,146
+56
2620
$245K ﹤0.01%
3,540
-170,715
2621
$245K ﹤0.01%
11,916
+896
2622
$245K ﹤0.01%
4,747
+3,637
2623
$244K ﹤0.01%
5,413
+265
2624
$244K ﹤0.01%
8,316
-14,149
2625
$244K ﹤0.01%
11,749
+1,838
103 104
105
106 107