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
3551
$10K ﹤0.01%
2,228
-6,766
3552
$10K ﹤0.01%
1,474
3553
$10K ﹤0.01%
9,205
3554
$10K ﹤0.01%
236
-640
3555
$9K ﹤0.01%
+1,184
3556
$9K ﹤0.01%
2,040
3557
$9K ﹤0.01%
+23
3558
$9K ﹤0.01%
596
+417
3559
– –
0
3560
$9K ﹤0.01%
+373
3561
$9K ﹤0.01%
+6,500
3562
$9K ﹤0.01%
6,727
-19,153
3563
$9K ﹤0.01%
321
+173
3564
$9K ﹤0.01%
+20,000
3565
$9K ﹤0.01%
1,498
-3,051
3566
$9K ﹤0.01%
262
3567
$9K ﹤0.01%
+3,500
3568
$8K ﹤0.01%
1,631
3569
$8K ﹤0.01%
+1,168
3570
$8K ﹤0.01%
2,812
+1,877
3571
– –
0
3572
$8K ﹤0.01%
334
-974
3573
$8K ﹤0.01%
+471
3574
$8K ﹤0.01%
2,462
+1,539
3575
$8K ﹤0.01%
1,362
141 142
143
144 145