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
3351
$29K ﹤0.01%
750
3352
$28K ﹤0.01%
2
+1
3353
$28K ﹤0.01%
+2,914
3354
$28K ﹤0.01%
3,115
3355
$28K ﹤0.01%
3,799
3356
– –
0
3357
$28K ﹤0.01%
+2,399
3358
$28K ﹤0.01%
1,402
3359
$28K ﹤0.01%
8,599
3360
$27K ﹤0.01%
+6,870
3361
$27K ﹤0.01%
1,647
3362
$27K ﹤0.01%
93
+18
3363
$27K ﹤0.01%
1,801
3364
$27K ﹤0.01%
2,661
3365
$27K ﹤0.01%
5,639
3366
$27K ﹤0.01%
14,230
+1,786
3367
$27K ﹤0.01%
5,070
-10,546
3368
$27K ﹤0.01%
761
+263
3369
$27K ﹤0.01%
+834
3370
$27K ﹤0.01%
2,720
-5,125
3371
$26K ﹤0.01%
48
+21
3372
$26K ﹤0.01%
682
+304
3373
$26K ﹤0.01%
+205
3374
$26K ﹤0.01%
3,493
3375
$26K ﹤0.01%
5,236
+1,378
133 134
135
136 137