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
2901
$151K ﹤0.01%
13,512
+2,005
2902
$151K ﹤0.01%
11,905
+10,720
2903
$151K ﹤0.01%
13,157
+1,746
2904
$151K ﹤0.01%
18,280
+7,609
2905
$151K ﹤0.01%
2,740
+1
2906
$151K ﹤0.01%
13,096
+9,407
2907
$151K ﹤0.01%
+5,256
2908
$150K ﹤0.01%
45,505
+2,693
2909
$150K ﹤0.01%
16,290
+1,064
2910
$150K ﹤0.01%
13,556
+153
2911
$150K ﹤0.01%
109
+8
2912
$150K ﹤0.01%
4,737
+262
2913
$149K ﹤0.01%
4,013
+245
2914
$149K ﹤0.01%
11,729
+112
2915
$149K ﹤0.01%
22,502
+6,858
2916
$149K ﹤0.01%
6,186
+838
2917
$148K ﹤0.01%
2,117
+129
2918
$148K ﹤0.01%
15,439
+1,202
2919
$148K ﹤0.01%
13,524
+831
2920
$148K ﹤0.01%
12,104
+744
2921
$147K ﹤0.01%
5,672
+415
2922
$147K ﹤0.01%
807
+246
2923
$147K ﹤0.01%
34,257
+28,825
2924
$146K ﹤0.01%
8,717
+393
2925
$146K ﹤0.01%
8,100
-22,220
115 116
117
118 119