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
1226
$1.98M ﹤0.01%
46,601
-983
1227
$1.98M ﹤0.01%
63,905
+57,678
1228
$1.98M ﹤0.01%
227,202
-8,167
1229
$1.97M ﹤0.01%
29,272
-3,441
1230
$1.97M ﹤0.01%
+149,365
1231
$1.97M ﹤0.01%
13,216
-1,027
1232
$1.96M ﹤0.01%
92,857
+7,500
1233
$1.96M ﹤0.01%
37,199
-73,123
1234
$1.96M ﹤0.01%
21,546
+7,175
1235
$1.95M ﹤0.01%
12,431
+633
1236
$1.95M ﹤0.01%
175,429
-11,743
1237
$1.94M ﹤0.01%
97,463
-1,382
1238
$1.94M ﹤0.01%
26,123
+21,128
1239
$1.94M ﹤0.01%
113,771
+8,160
1240
$1.93M ﹤0.01%
59,815
+193
1241
$1.92M ﹤0.01%
22,058
+686
1242
$1.92M ﹤0.01%
949,794
-44,972
1243
$1.91M ﹤0.01%
67,214
-404
1244
$1.91M ﹤0.01%
30,841
+528
1245
$1.9M ﹤0.01%
153,932
+69,876
1246
$1.9M ﹤0.01%
165,936
+545
1247
$1.9M ﹤0.01%
26,763
-2,550
1248
$1.89M ﹤0.01%
13,300
+1,500
1249
$1.88M ﹤0.01%
293,048
-289,412
1250
$1.88M ﹤0.01%
185,903
+50,825
48 49
50
51 52