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
1301
$1.68M ﹤0.01%
51,604
+2,191
1302
$1.67M ﹤0.01%
130,536
+9,177
1303
$1.67M ﹤0.01%
44,606
+2,986
1304
$1.67M ﹤0.01%
73,692
+7,321
1305
$1.67M ﹤0.01%
38,990
-2,342
1306
$1.67M ﹤0.01%
24,434
+20,975
1307
$1.66M ﹤0.01%
31,207
+1,684
1308
$1.66M ﹤0.01%
89,448
+21,907
1309
$1.65M ﹤0.01%
62,435
-9,709
1310
$1.65M ﹤0.01%
7,338
+49
1311
$1.65M ﹤0.01%
136,200
+21,000
1312
$1.65M ﹤0.01%
64,527
+1,272
1313
$1.64M ﹤0.01%
71,287
+3,121
1314
$1.64M ﹤0.01%
24,006
+4,332
1315
$1.63M ﹤0.01%
113,968
+7,317
1316
$1.63M ﹤0.01%
56,310
-277,575
1317
$1.63M ﹤0.01%
23,379
+834
1318
$1.62M ﹤0.01%
85,495
+1,836
1319
$1.62M ﹤0.01%
92,837
-2,055
1320
$1.62M ﹤0.01%
46,979
+6,119
1321
$1.61M ﹤0.01%
283,103
-656
1322
$1.61M ﹤0.01%
22,125
+398
1323
$1.6M ﹤0.01%
62,244
+993
1324
$1.6M ﹤0.01%
30,971
-30,497
1325
$1.59M ﹤0.01%
73,117
+62,860
51 52
53
54 55