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
3201
$71K ﹤0.01%
398
+155
3202
$71K ﹤0.01%
+3,500
3203
$70K ﹤0.01%
13,696
+1,712
3204
$70K ﹤0.01%
807
+282
3205
$69K ﹤0.01%
1,316
-1,195,636
3206
$69K ﹤0.01%
2,775
+1,048
3207
$68K ﹤0.01%
+6,805
3208
$68K ﹤0.01%
+589
3209
$67K ﹤0.01%
13,527
+458
3210
$67K ﹤0.01%
1,107
+29
3211
$67K ﹤0.01%
1,507
3212
$67K ﹤0.01%
787
-330
3213
$66K ﹤0.01%
+8,330
3214
$66K ﹤0.01%
20,456
3215
$66K ﹤0.01%
5,314
+731
3216
$65K ﹤0.01%
6,448
3217
$65K ﹤0.01%
4,257
+1,496
3218
$65K ﹤0.01%
+3,359
3219
$65K ﹤0.01%
+16,041
3220
$64K ﹤0.01%
1,054
+29
3221
$64K ﹤0.01%
7,378
3222
$64K ﹤0.01%
5,395
+1,565
3223
$64K ﹤0.01%
5,542
+298
3224
$63K ﹤0.01%
+2,739
3225
$63K ﹤0.01%
+10,412
127 128
129
130 131