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 9.01%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-928
3702
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0
3703
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0
3704
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3705
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0
3706
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3707
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-2,465
3708
– –
-13,883
3709
– –
-6,300
3710
– –
-6,281
3711
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-24
3712
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-5,124
3713
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-2,592
3714
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-238
3715
– –
0
3716
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-6,381
3717
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0
3718
– –
-326,500
3719
– –
-3,688
3720
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-18,709
3721
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-3,870
3722
– –
-205,760
3723
– –
-5,134
3724
– –
-5,560
3725
– –
-9,465
147 148
149
150 151