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%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59.8M 0.07%
792,684
-713,483
277
$59.7M 0.07%
1,037,639
-14,403
278
$59.1M 0.06%
515,508
+106,948
279
$58.8M 0.06%
2,664,582
-155,596
280
$57.9M 0.06%
13,194,097
+2,477,209
281
$57.5M 0.06%
1,662,169
-1,264,625
282
$57.4M 0.06%
1,190,686
+342,643
283
$57M 0.06%
5,347,905
-92,041
284
$56.7M 0.06%
1,493,109
+287,834
285
$56.5M 0.06%
5,195,217
-10,255,617
286
$56M 0.06%
980,296
+80,556
287
$55.3M 0.06%
2,869,072
-24,794
288
$54.6M 0.06%
1,472,747
+1,425,916
289
$54.3M 0.06%
1,720,272
-92,481
290
$54M 0.06%
5,968,731
-102,895
291
$53.9M 0.06%
838,578
+26,518
292
$53.7M 0.06%
2,396,856
+1,793,209
293
$52.6M 0.06%
476,729
+69,856
294
$51.1M 0.06%
1,722,181
-219,667
295
$50.6M 0.06%
1,175,481
+247,489
296
$50.6M 0.06%
850,329
+101,526
297
$50M 0.05%
933,743
-1,269,585
298
$49.7M 0.05%
3,489,565
+2,190,551
299
$49.6M 0.05%
1,207,379
+1,096,079
300
$48.9M 0.05%
4,113,570
-85,980
10 11
12
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