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 9.23%
4 Industrials 9%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-187,036
3652
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-4,028
3653
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-2,315,657
3654
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-2,515
3655
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-28,099
3656
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-2,399
3657
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-986,132
3658
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-3,943
3659
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-26,909
3660
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-8,998
3661
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-35,260
3662
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-302,616
3663
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-17,120
3664
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-396,177
3665
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-20,156
3666
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-19,642
3667
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-46,387
3668
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-6,534
3669
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-45,836
3670
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-38,970
3671
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-22,974
3672
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-9,366
3673
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-13,273
3674
– –
-27,441
3675
– –
-8,634
145 146
147
148 149