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
3151
$84K ﹤0.01%
+2,831
3152
$83K ﹤0.01%
7,470
+734
3153
$83K ﹤0.01%
+3,755
3154
$83K ﹤0.01%
2,054
+105
3155
$82K ﹤0.01%
4,258
+51
3156
$82K ﹤0.01%
251
+158
3157
$82K ﹤0.01%
+36,533
3158
$82K ﹤0.01%
775
+21
3159
$81K ﹤0.01%
5,520
+43
3160
$81K ﹤0.01%
+114
3161
$81K ﹤0.01%
+7,000
3162
$81K ﹤0.01%
36,951
+3,732
3163
$81K ﹤0.01%
+5,860
3164
$80K ﹤0.01%
+4,111
3165
$80K ﹤0.01%
11,398
+6,311
3166
$80K ﹤0.01%
8,592
+5,997
3167
$80K ﹤0.01%
+25,000
3168
$80K ﹤0.01%
+1,016
3169
$80K ﹤0.01%
+250
3170
$79K ﹤0.01%
1
3171
$79K ﹤0.01%
5,961
3172
$79K ﹤0.01%
2,924
+88
3173
$78K ﹤0.01%
+7,138
3174
$78K ﹤0.01%
4,542
3175
$78K ﹤0.01%
10,871
+1,435
125 126
127
128 129