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
3051
$112K ﹤0.01%
3,140
-3,081
3052
$111K ﹤0.01%
1,786
+154
3053
$111K ﹤0.01%
4,056
-12,624
3054
$111K ﹤0.01%
22,510
-1,002
3055
$111K ﹤0.01%
10,590
+6,177
3056
$111K ﹤0.01%
3,594
+1,538
3057
$111K ﹤0.01%
2,285
-6,636
3058
$110K ﹤0.01%
4,997
+898
3059
$110K ﹤0.01%
3,476
+318
3060
$110K ﹤0.01%
5,540
-393
3061
$110K ﹤0.01%
11,399
+1,016
3062
$110K ﹤0.01%
2,366
+1,011
3063
$109K ﹤0.01%
2,895
+201
3064
$109K ﹤0.01%
7,247
+4,817
3065
$109K ﹤0.01%
553
+55
3066
$109K ﹤0.01%
11,390
+1,037
3067
$109K ﹤0.01%
28,388
+2,146
3068
$108K ﹤0.01%
10,300
3069
$108K ﹤0.01%
16,730
+11,278
3070
$108K ﹤0.01%
7,097
3071
$108K ﹤0.01%
1,694
-5,529
3072
$108K ﹤0.01%
20,911
3073
$108K ﹤0.01%
15,277
+98
3074
$107K ﹤0.01%
8,853
+67
3075
$107K ﹤0.01%
885
+74
121 122
123
124 125