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
3001
$128K ﹤0.01%
+9,522
3002
$128K ﹤0.01%
14,376
+1,979
3003
$127K ﹤0.01%
1,698
-5,489
3004
$127K ﹤0.01%
9,161
3005
$127K ﹤0.01%
23,089
-54,001
3006
$127K ﹤0.01%
9,107
+6,295
3007
$127K ﹤0.01%
5,970
+82
3008
$125K ﹤0.01%
10,497
+1,689
3009
$125K ﹤0.01%
8,514
+1,685
3010
$125K ﹤0.01%
8,137
+3,648
3011
$125K ﹤0.01%
+5,735
3012
$124K ﹤0.01%
1,482
+74
3013
$123K ﹤0.01%
3,318
+226
3014
$123K ﹤0.01%
1,051
+342
3015
$123K ﹤0.01%
2,870
-31,117
3016
$123K ﹤0.01%
6,399
3017
$122K ﹤0.01%
23,159
+3,809
3018
$122K ﹤0.01%
5,807
+110
3019
$122K ﹤0.01%
11,800
+158
3020
$122K ﹤0.01%
14,347
+1,713
3021
$122K ﹤0.01%
+14,733
3022
$122K ﹤0.01%
11,418
3023
$121K ﹤0.01%
14,580
+1,050
3024
$121K ﹤0.01%
14,743
+1,495
3025
$121K ﹤0.01%
1,181
+94
119 120
121
122 123