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
3451
$20K ﹤0.01%
+200
3452
$20K ﹤0.01%
761
3453
$20K ﹤0.01%
2,275
3454
$19K ﹤0.01%
1,754
3455
– –
0
3456
$19K ﹤0.01%
2,641
3457
$19K ﹤0.01%
1,830
3458
$19K ﹤0.01%
1
3459
$19K ﹤0.01%
1,684
+91
3460
$19K ﹤0.01%
2,432
-7,280
3461
$19K ﹤0.01%
+1,748
3462
$19K ﹤0.01%
5,944
+1,989
3463
$19K ﹤0.01%
11,051
+3,110
3464
$18K ﹤0.01%
6,741
+1,339
3465
$18K ﹤0.01%
4,810
+2,923
3466
$18K ﹤0.01%
2,692
3467
$18K ﹤0.01%
2,149
3468
$18K ﹤0.01%
2,169
3469
$18K ﹤0.01%
3,562
+897
3470
$18K ﹤0.01%
+557
3471
$18K ﹤0.01%
2,352
-8,226
3472
$18K ﹤0.01%
24,964
+5,522
3473
$17K ﹤0.01%
2,787
3474
$17K ﹤0.01%
8,678
3475
$17K ﹤0.01%
513
-2,498
137 138
139
140 141