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
3726
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-1,683
3727
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-3,432
3728
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-3,176
3729
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-5,971
3730
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3731
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-1,305,810
3732
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-14,812
3733
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-6,238
3734
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-2,641
3735
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-3,029
3736
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-717,088
3737
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3738
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-5,958
3739
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-3,121
3740
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-14,678
3741
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-117,498
3742
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3743
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-187,036
3744
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-4,028
3745
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-2,315,657
3746
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-2,515
3747
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-28,099
3748
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-2,399
3749
– –
-986,132
3750
– –
-3,943
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