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
2976
$134K ﹤0.01%
1,004
+67
2977
$134K ﹤0.01%
16,349
+5,363
2978
$133K ﹤0.01%
1,491
+142
2979
$133K ﹤0.01%
8,365
+675
2980
$133K ﹤0.01%
26,607
+130
2981
$133K ﹤0.01%
17,525
+6,379
2982
$133K ﹤0.01%
10,908
+4,012
2983
$133K ﹤0.01%
10,843
+3,907
2984
$132K ﹤0.01%
7,624
+154
2985
$132K ﹤0.01%
2,566
+958
2986
$132K ﹤0.01%
1,573
+86
2987
$132K ﹤0.01%
7,440
+688
2988
$131K ﹤0.01%
5,219
+443
2989
$131K ﹤0.01%
789
-4,606
2990
$131K ﹤0.01%
9,713
+2,525
2991
$131K ﹤0.01%
7,174
+2,663
2992
$130K ﹤0.01%
11,109
2993
$130K ﹤0.01%
8,063
+2,880
2994
$130K ﹤0.01%
12,829
+8,868
2995
$130K ﹤0.01%
9,036
+5,633
2996
$129K ﹤0.01%
24,924
+1,573
2997
$129K ﹤0.01%
14,411
+855
2998
$129K ﹤0.01%
+6,700
2999
$129K ﹤0.01%
24,591
+4,541
3000
$128K ﹤0.01%
7,618
+5,215
118 119
120
121 122