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
2951
$141K ﹤0.01%
8,680
+550
2952
$141K ﹤0.01%
2,527
+145
2953
$140K ﹤0.01%
+12,307
2954
$140K ﹤0.01%
3,626
+320
2955
$140K ﹤0.01%
9,668
+700
2956
$140K ﹤0.01%
10,112
+1,794
2957
$139K ﹤0.01%
8,222
-91
2958
$139K ﹤0.01%
6,591
+3,882
2959
$139K ﹤0.01%
6,526
+1,920
2960
$138K ﹤0.01%
14,827
+1,120
2961
$138K ﹤0.01%
1,257
+837
2962
$138K ﹤0.01%
10,769
-74,707
2963
$138K ﹤0.01%
7,124
+574
2964
$137K ﹤0.01%
18,157
+10,869
2965
$137K ﹤0.01%
1,758
+420
2966
$137K ﹤0.01%
6,555
+413
2967
$137K ﹤0.01%
16,824
+10,945
2968
$137K ﹤0.01%
4,998
+278
2969
$137K ﹤0.01%
+4,554
2970
$136K ﹤0.01%
21,724
+1,539
2971
$135K ﹤0.01%
4,848
+435
2972
$135K ﹤0.01%
7,337
+556
2973
$135K ﹤0.01%
4,621
+20
2974
$135K ﹤0.01%
6,634
+432
2975
$135K ﹤0.01%
21,618
+2,871
117 118
119
120 121