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
951
$5.12M 0.01%
63,760
-277,572
952
$5.11M 0.01%
205,450
+75,845
953
$5.11M 0.01%
95,227
-15,489
954
$5.08M 0.01%
163,539
+1,280
955
$5.08M 0.01%
554,846
+4,846
956
$5.06M 0.01%
19,935
+17,267
957
$5.03M 0.01%
83,991
+3,662
958
$5M 0.01%
130,141
+124,148
959
$4.88M 0.01%
133,471
-197,719
960
$4.88M 0.01%
473,129
+330,879
961
$4.84M 0.01%
102,341
-159,238
962
$4.84M 0.01%
490,772
-373,500
963
$4.83M 0.01%
261,319
-4,287
964
$4.83M 0.01%
52,692
-4,731
965
$4.83M 0.01%
61,125
-5,582
966
$4.82M 0.01%
72,249
+66,104
967
$4.81M 0.01%
+149,800
968
$4.8M 0.01%
145,585
+131,211
969
$4.79M 0.01%
+29,375
970
$4.77M 0.01%
68,033
+30,809
971
$4.69M 0.01%
479,820
+1,248
972
$4.64M 0.01%
+30,596
973
$4.63M 0.01%
113,126
+5,764
974
$4.61M 0.01%
96,759
+12,106
975
$4.61M 0.01%
581,012
-135,564
37 38
39
40 41