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
3076
$107K ﹤0.01%
12,715
+1,150
3077
$107K ﹤0.01%
16,155
+10,762
3078
$107K ﹤0.01%
5,912
3079
$107K ﹤0.01%
9,668
-3,386
3080
$107K ﹤0.01%
5,882
+590
3081
$107K ﹤0.01%
2,332
-116
3082
$107K ﹤0.01%
776
3083
$106K ﹤0.01%
966
+66
3084
$106K ﹤0.01%
6,050
3085
$106K ﹤0.01%
+10,638
3086
$106K ﹤0.01%
+15,632
3087
$106K ﹤0.01%
1,383
-3,713
3088
$105K ﹤0.01%
23,327
+2,290
3089
$105K ﹤0.01%
7,123
+662
3090
$105K ﹤0.01%
744
+52
3091
$105K ﹤0.01%
+10,000
3092
$104K ﹤0.01%
+769
3093
$104K ﹤0.01%
+1,848
3094
$104K ﹤0.01%
9,172
+4,292
3095
$104K ﹤0.01%
6,132
-1,726
3096
$104K ﹤0.01%
5,712
+809
3097
$103K ﹤0.01%
2,439
+208
3098
$103K ﹤0.01%
5,744
+678
3099
$103K ﹤0.01%
1,394
+114
3100
$103K ﹤0.01%
8,275
+167
122 123
124
125 126