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
1051
$3.36M ﹤0.01%
98,889
+87,999
1052
$3.32M ﹤0.01%
435,855
+29,894
1053
$3.31M ﹤0.01%
28,527
+8,913
1054
$3.31M ﹤0.01%
45,764
-41,740
1055
$3.31M ﹤0.01%
49,698
+2,408
1056
$3.29M ﹤0.01%
141,465
-526,974
1057
$3.29M ﹤0.01%
188,194
+2,142
1058
$3.27M ﹤0.01%
142,569
-315,482
1059
$3.26M ﹤0.01%
158,011
+90,972
1060
$3.26M ﹤0.01%
46,778
+15,322
1061
$3.26M ﹤0.01%
121,308
-275
1062
$3.26M ﹤0.01%
40,733
+21,760
1063
$3.23M ﹤0.01%
640,000
+578,385
1064
$3.2M ﹤0.01%
50,432
+11,930
1065
$3.17M ﹤0.01%
71,945
+794
1066
$3.16M ﹤0.01%
30,351
1067
$3.15M ﹤0.01%
24,540
+9,649
1068
$3.15M ﹤0.01%
5,355
+4,514
1069
$3.15M ﹤0.01%
26,446
+25,677
1070
$3.14M ﹤0.01%
123,436
+31,196
1071
$3.12M ﹤0.01%
97,410
-73,505
1072
$3.11M ﹤0.01%
69,422
+51,731
1073
$3.1M ﹤0.01%
18,870
+1,190
1074
$3.1M ﹤0.01%
206,390
+4,077
1075
$3.09M ﹤0.01%
87,129
-415,680
41 42
43
44 45