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
3326
$33K ﹤0.01%
20,616
3327
$32K ﹤0.01%
3,708
3328
$32K ﹤0.01%
2,654
3329
$32K ﹤0.01%
5,485
-11,373
3330
$32K ﹤0.01%
1,357
-3,975
3331
$32K ﹤0.01%
5,635
3332
$32K ﹤0.01%
4,528
-11,824
3333
$31K ﹤0.01%
+2,361
3334
$31K ﹤0.01%
7,265
+1,038
3335
$31K ﹤0.01%
1,471
-2,725
3336
$31K ﹤0.01%
3,110
-8,576
3337
$31K ﹤0.01%
1,842
-3,307
3338
$30K ﹤0.01%
5,552
3339
$30K ﹤0.01%
2,900
-6,913
3340
$30K ﹤0.01%
1,498
-2,111
3341
$30K ﹤0.01%
1,659
+280
3342
$30K ﹤0.01%
12,042
3343
$30K ﹤0.01%
2,870
-54
3344
$29K ﹤0.01%
2,147
3345
$29K ﹤0.01%
5,106
3346
$29K ﹤0.01%
1,737
3347
$29K ﹤0.01%
6,541
-12,865
3348
$29K ﹤0.01%
3,678
-9,311
3349
$29K ﹤0.01%
+25,377
3350
$29K ﹤0.01%
8,788
-19,813
132 133
134
135 136