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
1401
$1.36M ﹤0.01%
14,467
+410
1402
$1.36M ﹤0.01%
74,510
+5,804
1403
$1.36M ﹤0.01%
+137,198
1404
$1.36M ﹤0.01%
148,236
+64,450
1405
$1.36M ﹤0.01%
50,323
+3,787
1406
$1.35M ﹤0.01%
62,680
-14,518
1407
$1.35M ﹤0.01%
9,112
-1,450
1408
$1.35M ﹤0.01%
23,730
+407
1409
$1.35M ﹤0.01%
14,852
+140
1410
$1.34M ﹤0.01%
71,726
+3,962
1411
$1.34M ﹤0.01%
30,242
+20,818
1412
$1.34M ﹤0.01%
35,679
+18,766
1413
$1.33M ﹤0.01%
32,763
+1,540
1414
$1.33M ﹤0.01%
54,348
+26,083
1415
$1.33M ﹤0.01%
22,588
+937
1416
$1.33M ﹤0.01%
91,193
+3,844
1417
$1.33M ﹤0.01%
30,553
+1,211
1418
$1.33M ﹤0.01%
8,419
-76
1419
$1.33M ﹤0.01%
76,299
+3,470
1420
$1.32M ﹤0.01%
10,297
+295
1421
$1.32M ﹤0.01%
34,854
+1,281
1422
$1.32M ﹤0.01%
34,961
+2,858
1423
$1.32M ﹤0.01%
78,463
+30,732
1424
$1.32M ﹤0.01%
10,576
-114,815
1425
$1.31M ﹤0.01%
26,889
-6,627
55 56
57
58 59