BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$435M
2
+$416M
3
+$349M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235M
5
GAP
The Gap Inc
GAP
+$207M

Top Sells

1
+$574M
2
+$392M
3
+$307M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M
5
PSX icon
Phillips 66
PSX
+$256M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.22%
4 Industrials 9%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$244K ﹤0.01%
8,316
-14,149
2627
$244K ﹤0.01%
11,749
+1,838
2628
$244K ﹤0.01%
30,620
+3,318
2629
$242K ﹤0.01%
9,743
+868
2630
$242K ﹤0.01%
11,316
+530
2631
$242K ﹤0.01%
9,711
+484
2632
$242K ﹤0.01%
31,529
+2,726
2633
$242K ﹤0.01%
39,511
+1,581
2634
$241K ﹤0.01%
7,242
+1,638
2635
$241K ﹤0.01%
13,020
+1,168
2636
$241K ﹤0.01%
19,015
+317
2637
$241K ﹤0.01%
7,945
-2
2638
$241K ﹤0.01%
275,352
+218,598
2639
$240K ﹤0.01%
9,932
+656
2640
$240K ﹤0.01%
43,393
+938
2641
$239K ﹤0.01%
32,088
+3,070
2642
$238K ﹤0.01%
11,703
+1,503
2643
$238K ﹤0.01%
9,944
-9
2644
$237K ﹤0.01%
6,843
+523
2645
$237K ﹤0.01%
49,285
+27
2646
$236K ﹤0.01%
15,852
+1,310
2647
$236K ﹤0.01%
39,656
+1,814
2648
$236K ﹤0.01%
24,442
+427
2649
$236K ﹤0.01%
40,103
+9,602
2650
$236K ﹤0.01%
2,996
-4,001
104 105
106
107 108