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
1426
$1.31M ﹤0.01%
33,398
-82,784
1427
$1.31M ﹤0.01%
14,974
-163,523
1428
$1.31M ﹤0.01%
32,410
+11,310
1429
$1.31M ﹤0.01%
47,114
+399
1430
$1.31M ﹤0.01%
30,855
+1,339
1431
$1.31M ﹤0.01%
10,392
+303
1432
$1.3M ﹤0.01%
90,531
-7,546
1433
$1.3M ﹤0.01%
27,325
-5,061
1434
$1.3M ﹤0.01%
24,118
+852
1435
$1.3M ﹤0.01%
44,706
+2,328
1436
$1.3M ﹤0.01%
17,903
+106
1437
$1.3M ﹤0.01%
49,507
+2,332
1438
$1.29M ﹤0.01%
49,051
+30,887
1439
$1.29M ﹤0.01%
55,806
+2,589
1440
$1.29M ﹤0.01%
80,796
+26,943
1441
$1.29M ﹤0.01%
23,499
+1,178
1442
$1.29M ﹤0.01%
74,180
+3,368
1443
$1.28M ﹤0.01%
45,376
-943
1444
$1.28M ﹤0.01%
18,318
+1,109
1445
$1.28M ﹤0.01%
15,853
+1,093
1446
$1.28M ﹤0.01%
20,631
+918
1447
$1.28M ﹤0.01%
27,329
+9,362
1448
$1.28M ﹤0.01%
3,257
+1,812
1449
$1.28M ﹤0.01%
107,183
+80,732
1450
$1.27M ﹤0.01%
24,563
+5,671
56 57
58
59 60