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
3726
– –
-6,748
3727
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-1,305,810
3728
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-14,812
3729
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-6,238
3730
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-2,641
3731
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-3,029
3732
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-717,088
3733
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-13,417
3734
– –
-5,958
3735
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-3,121
3736
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-14,678
3737
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-117,498
3738
– –
-11,673
3739
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-187,036
3740
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-4,028
3741
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-2,315,657
3742
– –
-2,515
3743
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-28,099
3744
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-2,399
3745
– –
-986,132
3746
– –
-3,943
3747
– –
-26,909
3748
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-19,642
3749
– –
-46,387
3750
– –
-4,032
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150
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