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
3401
$24K ﹤0.01%
+5,229
3402
$24K ﹤0.01%
3,012
+600
3403
$24K ﹤0.01%
3,838
-8,306
3404
$24K ﹤0.01%
5,753
+1,771
3405
$24K ﹤0.01%
+2,585
3406
$24K ﹤0.01%
8,028
-16,680
3407
$23K ﹤0.01%
2,281
3408
$23K ﹤0.01%
454
3409
$23K ﹤0.01%
994
+245
3410
$23K ﹤0.01%
8,818
3411
$23K ﹤0.01%
277
-770
3412
$23K ﹤0.01%
1,237
-2,462
3413
$23K ﹤0.01%
11,732
-27,224
3414
$22K ﹤0.01%
2,148
3415
$22K ﹤0.01%
4,844
-16,548
3416
$22K ﹤0.01%
2,036
-6,418
3417
$22K ﹤0.01%
12,945
+3,919
3418
$22K ﹤0.01%
1,934
-6,932
3419
$22K ﹤0.01%
3,541
3420
$22K ﹤0.01%
1,907
3421
$22K ﹤0.01%
6,390
-14,150
3422
$22K ﹤0.01%
3,234
+160
3423
$22K ﹤0.01%
13,619
-36,603
3424
$22K ﹤0.01%
3,068
3425
$22K ﹤0.01%
4,254
135 136
137
138 139