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
2876
$157K ﹤0.01%
4,977
+841
2877
$157K ﹤0.01%
5,294
+335
2878
$156K ﹤0.01%
+674
2879
$156K ﹤0.01%
7,764
+5,441
2880
$156K ﹤0.01%
2,634
+656
2881
$155K ﹤0.01%
37
+3
2882
$155K ﹤0.01%
16,204
+5,442
2883
$155K ﹤0.01%
86,202
+5,777
2884
$154K ﹤0.01%
7,514
+525
2885
$154K ﹤0.01%
5,228
+308
2886
$154K ﹤0.01%
10,200
+511
2887
$153K ﹤0.01%
22,848
+1,191
2888
$153K ﹤0.01%
11,742
2889
$153K ﹤0.01%
9,545
-22,726
2890
$153K ﹤0.01%
7,662
+606
2891
$153K ﹤0.01%
23,662
+1,260
2892
$152K ﹤0.01%
2,828
+189
2893
$152K ﹤0.01%
18,059
+1,220
2894
$152K ﹤0.01%
21,027
+2,825
2895
$152K ﹤0.01%
3,833
+223
2896
$152K ﹤0.01%
5,672
+242
2897
$152K ﹤0.01%
1,083
+74
2898
$152K ﹤0.01%
8,087
2899
$152K ﹤0.01%
6,614
+436
2900
$151K ﹤0.01%
11,224
+644
114 115
116
117 118