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
3251
$56K ﹤0.01%
21,065
-24,400
3252
$55K ﹤0.01%
1,464
+239
3253
$55K ﹤0.01%
9,282
+6,422
3254
$55K ﹤0.01%
2,832
+1,324
3255
$55K ﹤0.01%
5,548
-7,860
3256
$54K ﹤0.01%
7,553
+3,178
3257
$53K ﹤0.01%
11,578
3258
$52K ﹤0.01%
824
-4,685
3259
$52K ﹤0.01%
4,450
3260
$51K ﹤0.01%
761
3261
$51K ﹤0.01%
8,083
3262
$51K ﹤0.01%
8,120
+217
3263
$50K ﹤0.01%
+700
3264
$50K ﹤0.01%
3,693
-391
3265
$49K ﹤0.01%
3,674
3266
$49K ﹤0.01%
5,393
-4,792
3267
– –
0
3268
$49K ﹤0.01%
+5,600
3269
$49K ﹤0.01%
16,365
-6,716
3270
$48K ﹤0.01%
394
3271
$47K ﹤0.01%
11,654
-535
3272
$46K ﹤0.01%
+678
3273
$46K ﹤0.01%
3,340
-12
3274
$46K ﹤0.01%
1,491
-64
3275
$46K ﹤0.01%
2,312
129 130
131
132 133