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
3651
– –
-20,156
3652
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3653
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-10,752
3654
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-131,300
3655
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3656
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3657
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-1,677
3658
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3659
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3660
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-8,623
3661
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-7,099
3662
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-2,979
3663
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-170
3664
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-5,647
3665
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-22,538
3666
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-1,962
3667
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-3,749
3668
$0 ﹤0.01%
+327
3669
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-17,780
3670
– –
-180,400
3671
– –
-106,354
3672
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0
3673
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0
3674
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0
3675
– –
0
145 146
147
148 149