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
3226
$63K ﹤0.01%
7,663
+3,826
3227
$63K ﹤0.01%
3,034
+492
3228
$63K ﹤0.01%
12,247
+1,681
3229
$63K ﹤0.01%
+9,572
3230
$62K ﹤0.01%
+5,292
3231
$62K ﹤0.01%
1,686
+74
3232
$61K ﹤0.01%
13,657
+6,329
3233
$61K ﹤0.01%
+1,891
3234
$60K ﹤0.01%
+3,371
3235
$60K ﹤0.01%
2,558
+303
3236
$60K ﹤0.01%
+597
3237
$60K ﹤0.01%
8,515
+3,990
3238
$60K ﹤0.01%
3,493
-114,393
3239
$59K ﹤0.01%
+3,539
3240
$59K ﹤0.01%
+5,000
3241
$59K ﹤0.01%
88,757
+5,406
3242
$59K ﹤0.01%
659
-1,626
3243
$59K ﹤0.01%
8,842
3244
$58K ﹤0.01%
3,625
-175
3245
$58K ﹤0.01%
+408
3246
$58K ﹤0.01%
2,276
3247
$57K ﹤0.01%
+219
3248
$57K ﹤0.01%
7,412
3249
$57K ﹤0.01%
+4,199
3250
$57K ﹤0.01%
5,102
+1,040
128 129
130
131 132