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
2926
$146K ﹤0.01%
6,035
+1
2927
$146K ﹤0.01%
5,135
+3,646
2928
$146K ﹤0.01%
14,862
+3,125
2929
$145K ﹤0.01%
7,071
+418
2930
$145K ﹤0.01%
+11,994
2931
$145K ﹤0.01%
+11,684
2932
$145K ﹤0.01%
3,676
+1,364
2933
$145K ﹤0.01%
6,975
+389
2934
$144K ﹤0.01%
7,278
+527
2935
$144K ﹤0.01%
7,378
-762
2936
$144K ﹤0.01%
21,333
-265
2937
$143K ﹤0.01%
11,635
+1,076
2938
$143K ﹤0.01%
2,538
-8,282
2939
$143K ﹤0.01%
5,151
+358
2940
$143K ﹤0.01%
11,748
+656
2941
$143K ﹤0.01%
6,439
+440
2942
$143K ﹤0.01%
5,219
-6
2943
$143K ﹤0.01%
6,420
+495
2944
$142K ﹤0.01%
6,026
+3,993
2945
$142K ﹤0.01%
+10,094
2946
$142K ﹤0.01%
48,341
+4,910
2947
$142K ﹤0.01%
20,646
+3,510
2948
$142K ﹤0.01%
2,063
-5,499
2949
$142K ﹤0.01%
14,297
-46,258
2950
$142K ﹤0.01%
5,980
+443
116 117
118
119 120