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
3476
$17K ﹤0.01%
4,605
+952
3477
$17K ﹤0.01%
4,288
-8,004
3478
$17K ﹤0.01%
588
-928
3479
$17K ﹤0.01%
8,569
-130,598
3480
$17K ﹤0.01%
827
3481
$16K ﹤0.01%
702
-1,748
3482
$16K ﹤0.01%
+222
3483
$16K ﹤0.01%
2,312
3484
$16K ﹤0.01%
2,985
3485
$16K ﹤0.01%
5,032
3486
$16K ﹤0.01%
3,204
+886
3487
$16K ﹤0.01%
11,123
-28,708
3488
$16K ﹤0.01%
14,903
+2,230
3489
$16K ﹤0.01%
2,546
3490
$15K ﹤0.01%
185
-328
3491
$15K ﹤0.01%
1,784
3492
$15K ﹤0.01%
4,600
3493
$15K ﹤0.01%
9,095
3494
$15K ﹤0.01%
1,248
-2,625
3495
$15K ﹤0.01%
2,214
3496
$15K ﹤0.01%
21,436
+4,668
3497
$15K ﹤0.01%
5,154
3498
$15K ﹤0.01%
1,516
3499
$15K ﹤0.01%
+9,168
3500
$15K ﹤0.01%
1,596
138 139
140
141 142