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
3676
– –
-14,475
3677
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-12,925
3678
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-1,293
3679
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-5,588
3680
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-7,108
3681
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-10,752
3682
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-131,300
3683
– –
-2,512
3684
– –
-178
3685
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-180,400
3686
– –
-106,354
3687
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0
3688
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0
3689
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0
3690
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0
3691
– –
-17,346
3692
$0 ﹤0.01%
1
3693
– –
-17,327
3694
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-76
3695
– –
-225,048
3696
– –
-1,483
3697
– –
-1,055
3698
– –
-164,523
3699
– –
0
3700
$0 ﹤0.01%
1
146 147
148
149 150