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
3176
$78K ﹤0.01%
14,835
+1,744
3177
$77K ﹤0.01%
5,661
+1,860
3178
$77K ﹤0.01%
3,833
-14,259
3179
$77K ﹤0.01%
6,975
+1,076
3180
$77K ﹤0.01%
945
+109
3181
$77K ﹤0.01%
7,665
+925
3182
$75K ﹤0.01%
29,189
+1,505
3183
$75K ﹤0.01%
4,604
+1,613
3184
$75K ﹤0.01%
+4,500
3185
$75K ﹤0.01%
2,159
-542
3186
$74K ﹤0.01%
+2,876
3187
$74K ﹤0.01%
2,877
+457
3188
$74K ﹤0.01%
4,601
+788
3189
$74K ﹤0.01%
8,862
+1,098
3190
$74K ﹤0.01%
+6,683
3191
$74K ﹤0.01%
+75
3192
$74K ﹤0.01%
+6,850
3193
$73K ﹤0.01%
+1,600
3194
$73K ﹤0.01%
34
+17
3195
$73K ﹤0.01%
33,110
-80,240
3196
$73K ﹤0.01%
11,895
+8,070
3197
$72K ﹤0.01%
5,208
3198
$72K ﹤0.01%
32
+3
3199
$72K ﹤0.01%
16,893
+6,336
3200
$71K ﹤0.01%
+23,391
126 127
128
129 130