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
1026
$3.71M ﹤0.01%
61,431
-540
1027
$3.7M ﹤0.01%
63,949
+20,209
1028
$3.68M ﹤0.01%
920
-219
1029
$3.67M ﹤0.01%
99,591
+57,328
1030
$3.67M ﹤0.01%
103,977
+262
1031
$3.63M ﹤0.01%
87,306
-81,536
1032
$3.62M ﹤0.01%
97,708
+80,357
1033
$3.6M ﹤0.01%
187,772
-2,428
1034
$3.6M ﹤0.01%
73,768
-17,417
1035
$3.58M ﹤0.01%
122,904
+64,320
1036
$3.57M ﹤0.01%
138,584
+6,480
1037
$3.56M ﹤0.01%
194,864
-7,011
1038
$3.56M ﹤0.01%
225,230
+143,800
1039
$3.53M ﹤0.01%
44,785
-130,862
1040
$3.52M ﹤0.01%
263,996
+20,360
1041
$3.51M ﹤0.01%
197,641
1042
$3.5M ﹤0.01%
151,033
+1,935
1043
$3.5M ﹤0.01%
102,758
-10,675
1044
$3.5M ﹤0.01%
142,750
+759
1045
$3.5M ﹤0.01%
301,535
+186,095
1046
$3.46M ﹤0.01%
304,462
+43,364
1047
$3.46M ﹤0.01%
55,019
+22,879
1048
$3.43M ﹤0.01%
31,542
+11,706
1049
$3.41M ﹤0.01%
65,425
+52,962
1050
$3.38M ﹤0.01%
92,075
+58,111
40 41
42
43 44