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
526
$18.5M 0.02%
102,612
+109
527
$18.4M 0.02%
639,579
+180,781
528
$18.3M 0.02%
323,122
-126,655
529
$18.3M 0.02%
117,311
+2,140
530
$18.3M 0.02%
382,976
+2,056
531
$18.2M 0.02%
839,490
+227,099
532
$18.2M 0.02%
392,096
-177,100
533
$18.2M 0.02%
375,379
+160,990
534
$18.1M 0.02%
1,108,070
-99,983
535
$18.1M 0.02%
585,233
+39,768
536
$18.1M 0.02%
887,216
-748,220
537
$18.1M 0.02%
435,051
-518,389
538
$18.1M 0.02%
264,282
+253,487
539
$17.9M 0.02%
224,355
-20,812
540
$17.9M 0.02%
973,885
+61,539
541
$17.9M 0.02%
488,343
-217,365
542
$17.9M 0.02%
999,270
-2,500,080
543
$17.7M 0.02%
26,551
-802
544
$17.7M 0.02%
583,806
-496,651
545
$17.6M 0.02%
514,239
+400
546
$17.6M 0.02%
790,819
+54,522
547
$17.5M 0.02%
73,642
+28,754
548
$17.5M 0.02%
309,105
-80,786
549
$17.4M 0.02%
564,737
-568,879
550
$17.2M 0.02%
749,326
+99,969
20 21
22
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