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
1076
$3.05M ﹤0.01%
296,006
-4,375
1077
$3.04M ﹤0.01%
28,718
-52,332
1078
$3.04M ﹤0.01%
29,201
-89,917
1079
$3.02M ﹤0.01%
117,693
-15,600
1080
$3.02M ﹤0.01%
109,474
+5,311
1081
$3.01M ﹤0.01%
90,796
+69,769
1082
$3M ﹤0.01%
52,649
+5,231
1083
$2.99M ﹤0.01%
115,008
-444,017
1084
$2.98M ﹤0.01%
50,047
+2,487
1085
$2.96M ﹤0.01%
73,466
+65,462
1086
$2.92M ﹤0.01%
67,980
-32,187
1087
$2.9M ﹤0.01%
29,116
+26,001
1088
$2.9M ﹤0.01%
566,777
+156,063
1089
$2.9M ﹤0.01%
186,447
-2,561
1090
$2.88M ﹤0.01%
58,686
+28,388
1091
$2.88M ﹤0.01%
63,269
+23,146
1092
$2.88M ﹤0.01%
164,059
+3,326
1093
$2.86M ﹤0.01%
79,153
+6,861
1094
$2.84M ﹤0.01%
21,980
+1,256
1095
$2.84M ﹤0.01%
74,876
+61,728
1096
$2.84M ﹤0.01%
29,173
-13,597
1097
$2.83M ﹤0.01%
43,113
+1,297
1098
$2.83M ﹤0.01%
102,915
+1,435
1099
$2.81M ﹤0.01%
648,807
+80,791
1100
$2.8M ﹤0.01%
92,984
+58,815
42 43
44
45 46