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
451
$24.1M 0.03%
296,887
+293,509
452
$24M 0.03%
192,560
+12,248
453
$24M 0.03%
3,902,286
-511
454
$24M 0.03%
952,438
-238,534
455
$24M 0.03%
1,109,444
+222,819
456
$24M 0.03%
744,440
+23,868
457
$23.9M 0.03%
12,517,937
+94,702
458
$23.9M 0.03%
516,722
+285,277
459
$23.8M 0.03%
386,448
-71,927
460
$23.8M 0.03%
461,636
+1,805
461
$23.5M 0.03%
364,634
-20,864
462
$23.4M 0.03%
419,436
+82,415
463
$22.8M 0.02%
206,787
+206,786
464
$22.7M 0.02%
1,015,946
-30,755
465
$22.7M 0.02%
254,117
-17,144
466
$22.7M 0.02%
710,660
-422,410
467
$22.6M 0.02%
224,555
+72,208
468
$22.6M 0.02%
655,580
-114,045
469
$22.4M 0.02%
722,901
+126,577
470
$22.4M 0.02%
419,526
+96,127
471
$22.4M 0.02%
304,840
+107,490
472
$22.3M 0.02%
254,290
+26,491
473
$22.3M 0.02%
1,814,816
-10,946
474
$22.2M 0.02%
314,085
+21,269
475
$22.1M 0.02%
343,480
-4,101
17 18
19
20 21