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%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$15K ﹤0.01%
7,820
-20,594
3502
$15K ﹤0.01%
30,838
+17,822
3503
$14K ﹤0.01%
3,787
+2,050
3504
$14K ﹤0.01%
774
3505
$14K ﹤0.01%
494
3506
$14K ﹤0.01%
16
+4
3507
$14K ﹤0.01%
2,445
+755
3508
$14K ﹤0.01%
13
3509
$14K ﹤0.01%
386
+158
3510
$14K ﹤0.01%
2,050
-6,421
3511
$14K ﹤0.01%
+1
3512
$14K ﹤0.01%
29
+9
3513
$13K ﹤0.01%
3,491
+971
3514
$13K ﹤0.01%
3
-7
3515
$13K ﹤0.01%
998
3516
$13K ﹤0.01%
530
-1,154
3517
$13K ﹤0.01%
1,245
3518
$13K ﹤0.01%
+679
3519
$13K ﹤0.01%
1,815
3520
$13K ﹤0.01%
8,240
-22,975
3521
$12K ﹤0.01%
1,034
3522
$12K ﹤0.01%
1,090
-3,577
3523
$12K ﹤0.01%
4,904
+2,974
3524
$12K ﹤0.01%
4,302
3525
$12K ﹤0.01%
644
139 140
141
142 143