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
976
$4.6M 0.01%
119,170
-116,400
977
$4.6M 0.01%
205,893
+137,664
978
$4.58M 0.01%
254,345
+38,554
979
$4.57M 0.01%
615,072
-1,267,699
980
$4.57M 0.01%
284,011
+5,080
981
$4.56M 0.01%
+157,500
982
$4.54M ﹤0.01%
72,146
-29,051
983
$4.49M ﹤0.01%
20,143
+8,469
984
$4.44M ﹤0.01%
113,913
-3,074
985
$4.44M ﹤0.01%
206,146
-345,262
986
$4.43M ﹤0.01%
+109,807
987
$4.42M ﹤0.01%
570,881
-19,974
988
$4.42M ﹤0.01%
186,378
-374,842
989
$4.42M ﹤0.01%
39,428
+7,989
990
$4.4M ﹤0.01%
84,870
-4,771
991
$4.39M ﹤0.01%
105,054
+9,901
992
$4.39M ﹤0.01%
237,184
-439,516
993
$4.39M ﹤0.01%
45,209
+16,222
994
$4.37M ﹤0.01%
16,268
-222
995
$4.31M ﹤0.01%
66,634
-22,095
996
$4.3M ﹤0.01%
159,365
-83,537
997
$4.28M ﹤0.01%
96,693
+6,182
998
$4.26M ﹤0.01%
141,223
+673
999
$4.24M ﹤0.01%
119,022
+112,463
1000
$4.22M ﹤0.01%
180,534
+63,534
38 39
40
41 42