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
476
$22.1M 0.02%
586,805
+18,704
477
$22M 0.02%
250,874
+34,769
478
$22M 0.02%
456,801
+84,237
479
$21.9M 0.02%
1,103,491
+447,775
480
$21.9M 0.02%
417,407
+88,362
481
$21.8M 0.02%
1,050,696
-786,344
482
$21.7M 0.02%
423,414
-21,163
483
$21.7M 0.02%
1,281,589
+408,059
484
$21.6M 0.02%
155,845
-2,948
485
$21.6M 0.02%
327,321
-247,307
486
$21.6M 0.02%
679,995
-193,645
487
$21.5M 0.02%
221,861
+80
488
$21.3M 0.02%
22,497
+9,412
489
$21.2M 0.02%
429,752
-18,002
490
$21.2M 0.02%
836,118
-48,500
491
$21.1M 0.02%
656,307
+15,375
492
$21M 0.02%
271,269
+46,285
493
$20.9M 0.02%
2,483,825
-87,900
494
$20.8M 0.02%
593,735
+6,986
495
$20.7M 0.02%
646,071
+9,575
496
$20.6M 0.02%
648,818
-534,019
497
$20.6M 0.02%
557,748
-299,572
498
$20.5M 0.02%
178,109
+9,979
499
$20.5M 0.02%
516,702
-40,050
500
$20.5M 0.02%
894,350
-57,644
18 19
20
21 22