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
2651
$235K ﹤0.01%
16,823
+2,510
2652
$234K ﹤0.01%
13,529
+732
2653
$234K ﹤0.01%
12,494
+260
2654
$234K ﹤0.01%
31,189
+218
2655
$233K ﹤0.01%
8,513
+5,298
2656
$233K ﹤0.01%
2,925
-1,992
2657
$233K ﹤0.01%
30,472
+21,283
2658
$232K ﹤0.01%
+9,965
2659
$231K ﹤0.01%
33,420
-357,920
2660
$230K ﹤0.01%
11,600
+1,017
2661
$229K ﹤0.01%
15,543
+801
2662
$229K ﹤0.01%
6,972
+4,762
2663
$229K ﹤0.01%
5,522
+216
2664
$228K ﹤0.01%
10,200
-24,186
2665
$228K ﹤0.01%
+6,080
2666
$227K ﹤0.01%
4,315
+630
2667
$226K ﹤0.01%
12,102
+977
2668
$226K ﹤0.01%
10,900
+1,498
2669
$226K ﹤0.01%
9,843
+4,219
2670
$226K ﹤0.01%
10,059
+3,232
2671
$225K ﹤0.01%
12,751
+5,775
2672
$224K ﹤0.01%
18,885
+1,231
2673
$224K ﹤0.01%
13,459
+1,213
2674
$223K ﹤0.01%
4,815
+50
2675
$223K ﹤0.01%
19,264
+10,250
105 106
107
108 109