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
3601
$5K ﹤0.01%
13,027
-6,837
3602
$5K ﹤0.01%
3,008
+1,931
3603
$5K ﹤0.01%
2,753
3604
$5K ﹤0.01%
526
-1,517
3605
$5K ﹤0.01%
+2
3606
$4K ﹤0.01%
39
3607
$4K ﹤0.01%
463
3608
$4K ﹤0.01%
3,165
3609
$4K ﹤0.01%
1,592
3610
$4K ﹤0.01%
676
-3,052
3611
$4K ﹤0.01%
5,460
+5,459
3612
$4K ﹤0.01%
18,006
-22,891
3613
$4K ﹤0.01%
849
3614
$4K ﹤0.01%
6,321
+3,302
3615
$4K ﹤0.01%
+15,000
3616
$3K ﹤0.01%
372
3617
$3K ﹤0.01%
24
+3
3618
$3K ﹤0.01%
+12,500
3619
$3K ﹤0.01%
1,044
3620
$3K ﹤0.01%
1,502
3621
$3K ﹤0.01%
717
3622
$2K ﹤0.01%
282
3623
$2K ﹤0.01%
218
-373
3624
$2K ﹤0.01%
7
3625
$2K ﹤0.01%
73
143 144
145
146 147