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
1151
$2.33M ﹤0.01%
181,517
+122,552
1152
$2.31M ﹤0.01%
+60,412
1153
$2.31M ﹤0.01%
148,548
-506,463
1154
$2.31M ﹤0.01%
35,340
-2,594
1155
$2.3M ﹤0.01%
45,335
-85,071
1156
$2.3M ﹤0.01%
61,090
1157
$2.29M ﹤0.01%
54,305
+2,486
1158
$2.29M ﹤0.01%
37,125
-184,954
1159
$2.28M ﹤0.01%
32,966
+863
1160
$2.28M ﹤0.01%
58,200
-82,040
1161
$2.28M ﹤0.01%
49,841
-1,276
1162
$2.28M ﹤0.01%
28,654
+1,975
1163
$2.28M ﹤0.01%
213,288
-73,347
1164
$2.27M ﹤0.01%
27,492
+7,476
1165
$2.27M ﹤0.01%
28,005
-337
1166
$2.27M ﹤0.01%
24,431
+772
1167
$2.27M ﹤0.01%
41,183
+1,223
1168
$2.26M ﹤0.01%
27,867
+620
1169
$2.26M ﹤0.01%
23,987
+7,374
1170
$2.26M ﹤0.01%
5,661
+4,320
1171
$2.25M ﹤0.01%
90,732
-29,588
1172
$2.25M ﹤0.01%
108,103
+6,173
1173
$2.25M ﹤0.01%
283,944
+22,805
1174
$2.24M ﹤0.01%
11,541
+9,025
1175
$2.24M ﹤0.01%
45,182
+29,171
45 46
47
48 49