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
1176
$2.23M ﹤0.01%
30,845
+835
1177
$2.23M ﹤0.01%
113,100
-60,100
1178
$2.23M ﹤0.01%
53,948
+33,572
1179
$2.21M ﹤0.01%
+38,600
1180
$2.2M ﹤0.01%
36,982
-759
1181
$2.2M ﹤0.01%
31,461
+4,302
1182
$2.2M ﹤0.01%
428,355
-82,990
1183
$2.19M ﹤0.01%
106,361
-1,151
1184
$2.19M ﹤0.01%
154,581
-8,328
1185
$2.18M ﹤0.01%
13,654
-1,206
1186
$2.18M ﹤0.01%
179,889
-33,209
1187
$2.17M ﹤0.01%
43,909
1188
$2.17M ﹤0.01%
86,773
+19,561
1189
$2.17M ﹤0.01%
92,679
-1,811
1190
$2.16M ﹤0.01%
82,464
-53,502
1191
$2.15M ﹤0.01%
62,552
-638,425
1192
$2.15M ﹤0.01%
124,724
-4,640
1193
$2.14M ﹤0.01%
358,266
+25,961
1194
$2.13M ﹤0.01%
39,579
-34,772
1195
$2.12M ﹤0.01%
19,560
-819
1196
$2.11M ﹤0.01%
46,047
+2,720
1197
$2.11M ﹤0.01%
17,619
+16,926
1198
$2.11M ﹤0.01%
74,072
-226,877
1199
$2.1M ﹤0.01%
46,945
-4,976
1200
$2.09M ﹤0.01%
30,523
-90
46 47
48
49 50