BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$435M
2
+$416M
3
+$349M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235M
5
GAP
The Gap Inc
GAP
+$207M

Top Sells

1
+$574M
2
+$392M
3
+$307M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M
5
PSX icon
Phillips 66
PSX
+$256M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.22%
4 Industrials 9%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-17,346
3652
$0 ﹤0.01%
1
3653
– –
-17,327
3654
– –
0
3655
– –
-131,300
3656
– –
-2,512
3657
– –
-178
3658
– –
-180,400
3659
– –
-106,354
3660
– –
0
3661
– –
0
3662
– –
0
3663
– –
0
3664
– –
-76
3665
– –
-225,048
3666
– –
-1,483
3667
– –
-1,055
3668
– –
-164,523
3669
– –
0
3670
– –
-2,861
3671
$0 ﹤0.01%
1
3672
– –
-1,154
3673
– –
0
3674
– –
0
3675
$0 ﹤0.01%
1
145 146
147
148 149