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
1101
$2.8M ﹤0.01%
59,804
+18,290
1102
$2.79M ﹤0.01%
27,785
+24,743
1103
$2.78M ﹤0.01%
226,380
+4,665
1104
$2.78M ﹤0.01%
22,983
-1,256
1105
$2.77M ﹤0.01%
121,459
+4,161
1106
$2.75M ﹤0.01%
62,794
+58,136
1107
$2.74M ﹤0.01%
26,683
-124,404
1108
$2.73M ﹤0.01%
+53,000
1109
$2.73M ﹤0.01%
46,913
+3,011
1110
$2.72M ﹤0.01%
108,965
-51,599
1111
$2.72M ﹤0.01%
14,766
+13,153
1112
$2.69M ﹤0.01%
543,477
+1,681
1113
$2.67M ﹤0.01%
7,730
+2,585
1114
$2.67M ﹤0.01%
256,833
-3,167
1115
$2.67M ﹤0.01%
49,110
+25,550
1116
$2.66M ﹤0.01%
119,839
+22,292
1117
$2.65M ﹤0.01%
40,057
+28,574
1118
$2.63M ﹤0.01%
70,723
+3,765
1119
$2.63M ﹤0.01%
+153,137
1120
$2.62M ﹤0.01%
20,430
-578
1121
$2.59M ﹤0.01%
146,000
+75,000
1122
$2.59M ﹤0.01%
103,579
+72,953
1123
$2.58M ﹤0.01%
23,643
-1,372
1124
$2.58M ﹤0.01%
338,540
+123,548
1125
$2.57M ﹤0.01%
57,565
-18,035
43 44
45
46 47