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
1376
$1.43M ﹤0.01%
243,300
+100,000
1377
$1.43M ﹤0.01%
26,307
+471
1378
$1.42M ﹤0.01%
30,641
+1,132
1379
$1.42M ﹤0.01%
196,515
-218,683
1380
$1.42M ﹤0.01%
98,383
+43,016
1381
$1.41M ﹤0.01%
50,726
+44,764
1382
$1.41M ﹤0.01%
34,100
+1,341
1383
$1.41M ﹤0.01%
54,262
+39,270
1384
$1.4M ﹤0.01%
54,618
+2,678
1385
$1.4M ﹤0.01%
26,084
+1,436
1386
$1.4M ﹤0.01%
24,184
+2,095
1387
$1.4M ﹤0.01%
108,567
+86,464
1388
$1.4M ﹤0.01%
14,699
+548
1389
$1.4M ﹤0.01%
123,682
-12,230
1390
$1.39M ﹤0.01%
16,558
+586
1391
$1.39M ﹤0.01%
43,298
-11,477
1392
$1.39M ﹤0.01%
+54,399
1393
$1.39M ﹤0.01%
26,545
-9,118
1394
$1.39M ﹤0.01%
38,756
+684
1395
$1.38M ﹤0.01%
23,953
+18,476
1396
$1.37M ﹤0.01%
6,910
+1,021
1397
$1.37M ﹤0.01%
26,522
+821
1398
$1.37M ﹤0.01%
5,912
+767
1399
$1.37M ﹤0.01%
5,193
-519
1400
$1.36M ﹤0.01%
50,589
+1,279
54 55
56
57 58