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
3376
$26K ﹤0.01%
1,120
+221
3377
$26K ﹤0.01%
1,302
-3,373
3378
$26K ﹤0.01%
13
3379
$26K ﹤0.01%
+7,357
3380
$26K ﹤0.01%
16,584
3381
$26K ﹤0.01%
750
3382
$25K ﹤0.01%
3,601
3383
$25K ﹤0.01%
1,289
3384
$25K ﹤0.01%
39
-118
3385
$25K ﹤0.01%
1,608
-3,793
3386
$25K ﹤0.01%
610
+174
3387
$25K ﹤0.01%
8,847
-21,053
3388
$24K ﹤0.01%
1,594
+588
3389
$24K ﹤0.01%
1,440
-4,476
3390
$24K ﹤0.01%
1,863
3391
$24K ﹤0.01%
3,595
-6,785
3392
$24K ﹤0.01%
2,101
3393
$24K ﹤0.01%
1,306
-128
3394
$24K ﹤0.01%
+5
3395
$24K ﹤0.01%
600
-448
3396
$24K ﹤0.01%
2,346
3397
$24K ﹤0.01%
2,029
-6,360
3398
$24K ﹤0.01%
3,805
3399
$24K ﹤0.01%
3,052
3400
$24K ﹤0.01%
3,390
-2,787
134 135
136
137 138