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
3126
$95K ﹤0.01%
12,105
+1,234
3127
$95K ﹤0.01%
17,568
3128
$94K ﹤0.01%
+12,815
3129
$93K ﹤0.01%
11,370
-339,830
3130
$93K ﹤0.01%
2,915
3131
$92K ﹤0.01%
+20,681
3132
$92K ﹤0.01%
+17,444
3133
$91K ﹤0.01%
1,647
+150
3134
$91K ﹤0.01%
1,312
+270
3135
$91K ﹤0.01%
361
+90
3136
$91K ﹤0.01%
429
+43
3137
$91K ﹤0.01%
+4,677
3138
$89K ﹤0.01%
4,341
-16,363
3139
$89K ﹤0.01%
+7,061
3140
$89K ﹤0.01%
2,376
+336
3141
$89K ﹤0.01%
4,836
-9,853
3142
$89K ﹤0.01%
1,727
+165
3143
$89K ﹤0.01%
+16,400
3144
$88K ﹤0.01%
5,808
3145
$88K ﹤0.01%
+985
3146
$88K ﹤0.01%
18,146
+714
3147
$85K ﹤0.01%
+4,418
3148
$85K ﹤0.01%
4,259
-23
3149
$85K ﹤0.01%
+2,000
3150
$84K ﹤0.01%
+8,000
124 125
126
127 128