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
2726
$201K ﹤0.01%
7,019
+4,305
2727
$201K ﹤0.01%
19,160
+1,650
2728
$201K ﹤0.01%
47
+12
2729
$200K ﹤0.01%
14,285
+932
2730
$199K ﹤0.01%
15,912
+11,934
2731
$199K ﹤0.01%
235
+152
2732
$199K ﹤0.01%
24,790
+998
2733
$199K ﹤0.01%
37,176
+1,852
2734
$198K ﹤0.01%
8,298
+5,629
2735
$198K ﹤0.01%
3,553
2736
$198K ﹤0.01%
5,009
-1,209,741
2737
$197K ﹤0.01%
150
+64
2738
$196K ﹤0.01%
8,489
+182
2739
$196K ﹤0.01%
2,559
+159
2740
$196K ﹤0.01%
217
+50
2741
$196K ﹤0.01%
17,177
+1,666
2742
$196K ﹤0.01%
8,237
+432
2743
$195K ﹤0.01%
11,495
+1,170
2744
$195K ﹤0.01%
7,875
+768
2745
$195K ﹤0.01%
3,268
+153
2746
$195K ﹤0.01%
13,046
+9,341
2747
$195K ﹤0.01%
5,348
+4,128
2748
$195K ﹤0.01%
4,917
+509
2749
$195K ﹤0.01%
7,666
+845
2750
$195K ﹤0.01%
1,400
+76
108 109
110
111 112