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
3276
$45K ﹤0.01%
1,779
3277
$45K ﹤0.01%
927
3278
$45K ﹤0.01%
382
+49
3279
$44K ﹤0.01%
+3
3280
$43K ﹤0.01%
+30,835
3281
$43K ﹤0.01%
5,963
-158
3282
$43K ﹤0.01%
2,178
3283
$43K ﹤0.01%
4,676
3284
$42K ﹤0.01%
3
3285
$42K ﹤0.01%
4,367
+443
3286
$42K ﹤0.01%
9,524
3287
$42K ﹤0.01%
1,012
3288
$42K ﹤0.01%
1,956
3289
$41K ﹤0.01%
14,382
3290
$41K ﹤0.01%
4,001
-628
3291
$41K ﹤0.01%
1,765
-3,761
3292
$40K ﹤0.01%
+11,369
3293
$40K ﹤0.01%
3,751
+967
3294
$40K ﹤0.01%
11,330
+2,358
3295
$39K ﹤0.01%
2,429
3296
$39K ﹤0.01%
5,668
3297
$39K ﹤0.01%
2,352
+216
3298
$39K ﹤0.01%
550
+276
3299
$39K ﹤0.01%
1,697
3300
$39K ﹤0.01%
+7,000
130 131
132
133 134