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
3026
$120K ﹤0.01%
6,425
+532
3027
$120K ﹤0.01%
4,023
+31
3028
$120K ﹤0.01%
8,332
+627
3029
$120K ﹤0.01%
9,248
+709
3030
$119K ﹤0.01%
36,014
+2,611
3031
$118K ﹤0.01%
3,569
+45
3032
$117K ﹤0.01%
13,623
-175
3033
$117K ﹤0.01%
13,201
+6,830
3034
$116K ﹤0.01%
4,936
3035
$116K ﹤0.01%
1,329
+5
3036
$116K ﹤0.01%
3,066
+225
3037
$116K ﹤0.01%
+11,294
3038
$115K ﹤0.01%
15,007
+1,298
3039
$115K ﹤0.01%
3,284
+268
3040
$115K ﹤0.01%
4,885
+550
3041
$115K ﹤0.01%
4,688
+373
3042
$114K ﹤0.01%
2,503
+557
3043
$114K ﹤0.01%
2,219
+254
3044
$114K ﹤0.01%
+4,991
3045
$114K ﹤0.01%
2,857
+149
3046
$114K ﹤0.01%
14,854
+1,610
3047
$113K ﹤0.01%
19,195
+13,399
3048
$112K ﹤0.01%
1,861
+1,188
3049
$112K ﹤0.01%
9,907
+972
3050
$112K ﹤0.01%
4,776
+356
120 121
122
123 124