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
3301
$38K ﹤0.01%
2
+1
3302
$38K ﹤0.01%
4,420
+223
3303
$38K ﹤0.01%
1,049
-49
3304
$38K ﹤0.01%
3,185
-388
3305
$37K ﹤0.01%
+2,031
3306
$37K ﹤0.01%
+34
3307
$37K ﹤0.01%
2,837
3308
$37K ﹤0.01%
15,167
3309
$36K ﹤0.01%
2,894
-6,328
3310
$36K ﹤0.01%
5,594
+1,033
3311
$36K ﹤0.01%
5,640
-11,808
3312
$36K ﹤0.01%
2,724
3313
$36K ﹤0.01%
442
3314
$35K ﹤0.01%
3,680
3315
$35K ﹤0.01%
3,913
-9,447
3316
$35K ﹤0.01%
6,531
-11,734
3317
$35K ﹤0.01%
3,648
3318
$34K ﹤0.01%
2,061
3319
$34K ﹤0.01%
2,823
3320
$34K ﹤0.01%
2,093
3321
– –
0
3322
$34K ﹤0.01%
1,073
3323
$34K ﹤0.01%
5,619
-15,068
3324
$34K ﹤0.01%
5,857
+1,171
3325
$33K ﹤0.01%
404
-652
131 132
133
134 135