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
3626
$2K ﹤0.01%
209
3627
$2K ﹤0.01%
214
3628
$2K ﹤0.01%
+2,000
3629
$2K ﹤0.01%
639
3630
$2K ﹤0.01%
1,399
3631
$2K ﹤0.01%
6,258
3632
$2K ﹤0.01%
1,034
3633
$2K ﹤0.01%
985
3634
$2K ﹤0.01%
791
3635
$1K ﹤0.01%
59
3636
$1K ﹤0.01%
277
3637
– –
0
3638
$1K ﹤0.01%
+372
3639
$1K ﹤0.01%
+606
3640
$1K ﹤0.01%
1,243
-6,945
3641
$1K ﹤0.01%
1,250
3642
$1K ﹤0.01%
+312
3643
$1K ﹤0.01%
251
3644
$1K ﹤0.01%
100
3645
$1K ﹤0.01%
41
3646
– –
-38,970
3647
– –
-22,974
3648
– –
-302,616
3649
– –
-17,120
3650
– –
-396,177
144 145
146
147 148