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
3576
$7K ﹤0.01%
3,345
+1,754
3577
$7K ﹤0.01%
1,729
3578
$7K ﹤0.01%
983
-3,313
3579
$7K ﹤0.01%
2,116
3580
$7K ﹤0.01%
1,272
3581
$7K ﹤0.01%
28,104
-71,770
3582
$7K ﹤0.01%
+192
3583
$7K ﹤0.01%
737
-729
3584
$7K ﹤0.01%
+3
3585
$6K ﹤0.01%
+149
3586
$6K ﹤0.01%
10,274
+9,531
3587
$6K ﹤0.01%
+65
3588
$6K ﹤0.01%
1,750
3589
$6K ﹤0.01%
57
+39
3590
$6K ﹤0.01%
10
-99
3591
$6K ﹤0.01%
6,916
3592
$6K ﹤0.01%
1,707
-4,760
3593
$6K ﹤0.01%
1,000
3594
$6K ﹤0.01%
21,832
-10,415
3595
$6K ﹤0.01%
94
-1,126,996
3596
$6K ﹤0.01%
2,099
+1,698
3597
$6K ﹤0.01%
13,542
-34,869
3598
$6K ﹤0.01%
+257
3599
$5K ﹤0.01%
3,656
-106,308
3600
$5K ﹤0.01%
13,435
142 143
144
145 146