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
2776
$184K ﹤0.01%
16,750
-268
2777
$183K ﹤0.01%
11,289
-132,385
2778
$183K ﹤0.01%
11,501
+651
2779
$183K ﹤0.01%
3,582
+248
2780
$183K ﹤0.01%
107,641
+12,363
2781
$183K ﹤0.01%
3,278
+269
2782
$182K ﹤0.01%
5,663
-5,181
2783
$182K ﹤0.01%
9,865
+588
2784
$182K ﹤0.01%
13,453
+759
2785
$182K ﹤0.01%
52,859
+4,931
2786
$181K ﹤0.01%
33,389
+30,650
2787
$181K ﹤0.01%
18,444
2788
$181K ﹤0.01%
7,375
+6,095
2789
$180K ﹤0.01%
1,109
+678
2790
$180K ﹤0.01%
7,162
+5,286
2791
$179K ﹤0.01%
2,400
-6,108
2792
$179K ﹤0.01%
5,731
+3,041
2793
$179K ﹤0.01%
2,018
+107
2794
$178K ﹤0.01%
8,851
+4,861
2795
$178K ﹤0.01%
12,790
+84
2796
$178K ﹤0.01%
8,054
+3,236
2797
$178K ﹤0.01%
8,022
+42
2798
$177K ﹤0.01%
8,730
+996
2799
$177K ﹤0.01%
15,752
+820
2800
$177K ﹤0.01%
11,382
+907
110 111
112
113 114