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
2851
$164K ﹤0.01%
3,964
-163,974
2852
$164K ﹤0.01%
3,032
+423
2853
$164K ﹤0.01%
13,496
+2,651
2854
$164K ﹤0.01%
10,580
-877
2855
$164K ﹤0.01%
17,224
+985
2856
$164K ﹤0.01%
6,189
-22,765
2857
$163K ﹤0.01%
16,947
+1,013
2858
$163K ﹤0.01%
62,155
-40,797
2859
$162K ﹤0.01%
2,039
+123
2860
$162K ﹤0.01%
2,721
+168
2861
$162K ﹤0.01%
14,370
-30,834
2862
$161K ﹤0.01%
11,072
+465
2863
$161K ﹤0.01%
11,912
+694
2864
$161K ﹤0.01%
23,745
+14,160
2865
$161K ﹤0.01%
6,513
-400
2866
$160K ﹤0.01%
2,532
+732
2867
$160K ﹤0.01%
6,212
+3,094
2868
$158K ﹤0.01%
6,280
+403
2869
$158K ﹤0.01%
4,557
+287
2870
$158K ﹤0.01%
7,023
+2,389
2871
$158K ﹤0.01%
45,804
+2,788
2872
$158K ﹤0.01%
69,946
+5,209
2873
$158K ﹤0.01%
29,533
+2,268
2874
$158K ﹤0.01%
51,028
+8,356
2875
$157K ﹤0.01%
13,839
+943
113 114
115
116 117