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
3676
– –
-9,174
3677
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-17,346
3678
$0 ﹤0.01%
1
3679
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-17,327
3680
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0
3681
– –
-76
3682
– –
-225,048
3683
– –
-1,483
3684
– –
-164,523
3685
– –
0
3686
– –
-2,861
3687
$0 ﹤0.01%
1
3688
– –
-1,154
3689
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0
3690
– –
0
3691
$0 ﹤0.01%
1
3692
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0
3693
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0
3694
$0 ﹤0.01%
1
3695
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-1,189
3696
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-178
3697
– –
-1,103
3698
– –
-20,560
3699
– –
-135,500
3700
– –
-928
146 147
148
149 150