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 9.22%
4 Industrials 9%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-6,261
3702
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0
3703
– –
-326,500
3704
– –
-1,677
3705
– –
-3,688
3706
– –
-18,709
3707
– –
-3,870
3708
– –
-205,760
3709
– –
-5,134
3710
– –
-5,560
3711
– –
-9,465
3712
– –
-1,683
3713
– –
-5,226
3714
– –
-1,113
3715
– –
-8,623
3716
– –
-7,099
3717
– –
-3,432
3718
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-3,176
3719
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-5,971
3720
– –
-6,748
3721
– –
-2,979
3722
– –
-170
3723
– –
-5,647
3724
– –
-22,538
3725
– –
-1,962
147 148
149
150 151