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
2701
$213K ﹤0.01%
7,506
+5,356
2702
$213K ﹤0.01%
8,873
+4,210
2703
$212K ﹤0.01%
22,870
+1,196
2704
$212K ﹤0.01%
5,318
-238
2705
$211K ﹤0.01%
9,914
+943
2706
$211K ﹤0.01%
101,382
+22,927
2707
$210K ﹤0.01%
4,906
+527
2708
$209K ﹤0.01%
5,956
+263
2709
$209K ﹤0.01%
25,714
+75
2710
$209K ﹤0.01%
34,210
-12,721
2711
$208K ﹤0.01%
23,348
+1,405
2712
$208K ﹤0.01%
11,736
-24,565
2713
$208K ﹤0.01%
12,481
+8,986
2714
$207K ﹤0.01%
32,839
+1,944
2715
$206K ﹤0.01%
9,857
+438
2716
$205K ﹤0.01%
12,214
2717
$205K ﹤0.01%
10,506
2718
$205K ﹤0.01%
6,881
+432
2719
$204K ﹤0.01%
18,088
+74
2720
$204K ﹤0.01%
8,018
+394
2721
$203K ﹤0.01%
8,905
+524
2722
$203K ﹤0.01%
7,621
-5,273
2723
$202K ﹤0.01%
11,110
+571
2724
$201K ﹤0.01%
12,846
-10,113
2725
$201K ﹤0.01%
15,636
+1,894
107 108
109
110 111