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
2826
$169K ﹤0.01%
1,488
-1,215
2827
$168K ﹤0.01%
2,446
+270
2828
$168K ﹤0.01%
663
+64
2829
$168K ﹤0.01%
24,430
+1,133
2830
$168K ﹤0.01%
7,810
-115
2831
$167K ﹤0.01%
14,172
+750
2832
$167K ﹤0.01%
11,315
+302
2833
$167K ﹤0.01%
17,312
+11,893
2834
$167K ﹤0.01%
7,066
+831
2835
$166K ﹤0.01%
14,087
+1,972
2836
$166K ﹤0.01%
29,576
+91
2837
$166K ﹤0.01%
703
+36
2838
$166K ﹤0.01%
1,688
+18
2839
$166K ﹤0.01%
17,498
+979
2840
$166K ﹤0.01%
10,692
+7,107
2841
$166K ﹤0.01%
13,853
+1,406
2842
$166K ﹤0.01%
7,326
+419
2843
$165K ﹤0.01%
14,445
-698
2844
$165K ﹤0.01%
5,883
+34
2845
$165K ﹤0.01%
8,016
+510
2846
$165K ﹤0.01%
24,118
-171
2847
$165K ﹤0.01%
52,650
+7,968
2848
$165K ﹤0.01%
2,173
+135
2849
$164K ﹤0.01%
3,810
+526
2850
$164K ﹤0.01%
2,481
-6,425
112 113
114
115 116