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
3426
$21K ﹤0.01%
30
-65
3427
$21K ﹤0.01%
679
+164
3428
$21K ﹤0.01%
1,021
3429
$21K ﹤0.01%
1,402
-3,950
3430
$21K ﹤0.01%
7,643
+1,719
3431
$21K ﹤0.01%
4,880
+2,099
3432
$21K ﹤0.01%
2,204
3433
$21K ﹤0.01%
1,968
3434
$21K ﹤0.01%
+11
3435
$21K ﹤0.01%
934
3436
$21K ﹤0.01%
71
+29
3437
$21K ﹤0.01%
9
3438
$21K ﹤0.01%
1,239
+520
3439
$21K ﹤0.01%
2,808
-6,194
3440
$21K ﹤0.01%
6,073
3441
$21K ﹤0.01%
2,717
-7,157
3442
$21K ﹤0.01%
17,287
+6,120
3443
$21K ﹤0.01%
243
-437
3444
$20K ﹤0.01%
900
-2,202
3445
$20K ﹤0.01%
7,157
-18,311
3446
$20K ﹤0.01%
786
+274
3447
$20K ﹤0.01%
4,218
3448
$20K ﹤0.01%
3,340
3449
$20K ﹤0.01%
+1,000
3450
$20K ﹤0.01%
2,740
136 137
138
139 140