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
3101
$102K ﹤0.01%
6,730
+596
3102
$102K ﹤0.01%
3,808
3103
$101K ﹤0.01%
357
+70
3104
$101K ﹤0.01%
5,417
+32
3105
$101K ﹤0.01%
1,026
+145
3106
$100K ﹤0.01%
4,270
+446
3107
$100K ﹤0.01%
13,533
-249,900
3108
$100K ﹤0.01%
24,890
+1,799
3109
$100K ﹤0.01%
6,991
+5,484
3110
$99K ﹤0.01%
10,737
+1,017
3111
$99K ﹤0.01%
9,730
+2,276
3112
$98K ﹤0.01%
+8,400
3113
$98K ﹤0.01%
993
-16,327
3114
$98K ﹤0.01%
6,373
+1,550
3115
$98K ﹤0.01%
+4,098
3116
$98K ﹤0.01%
2,417
3117
$97K ﹤0.01%
7,395
+3,881
3118
$97K ﹤0.01%
13,406
+10,203
3119
$97K ﹤0.01%
856
3120
$97K ﹤0.01%
6,049
+600
3121
$96K ﹤0.01%
1,812
+170
3122
$96K ﹤0.01%
4,408
+511
3123
$95K ﹤0.01%
2,530
3124
$95K ﹤0.01%
4,595
+1,469
3125
$95K ﹤0.01%
58,768
+24,338
123 124
125
126 127