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
1451
$1.27M ﹤0.01%
16,360
+13,464
1452
$1.27M ﹤0.01%
29,112
+1,471
1453
$1.27M ﹤0.01%
23,298
+1,111
1454
$1.26M ﹤0.01%
19,885
+4,145
1455
$1.26M ﹤0.01%
37,232
-1,798
1456
$1.26M ﹤0.01%
19,610
+7,306
1457
$1.26M ﹤0.01%
19,527
+164
1458
$1.26M ﹤0.01%
40,978
+1,630
1459
$1.26M ﹤0.01%
100,398
+77,245
1460
$1.26M ﹤0.01%
65,208
-660
1461
$1.25M ﹤0.01%
24,029
-1,737
1462
$1.25M ﹤0.01%
33,606
+26,126
1463
$1.25M ﹤0.01%
29,750
+1,609
1464
$1.25M ﹤0.01%
10,051
+417
1465
$1.25M ﹤0.01%
43,654
+2,156
1466
$1.25M ﹤0.01%
157,124
+5,671
1467
$1.25M ﹤0.01%
33,671
-27,898
1468
$1.25M ﹤0.01%
39,996
+909
1469
$1.24M ﹤0.01%
14,973
+3,610
1470
$1.24M ﹤0.01%
51,486
+1,456
1471
$1.24M ﹤0.01%
70,536
+14,359
1472
$1.24M ﹤0.01%
17,745
+676
1473
$1.24M ﹤0.01%
29,177
+90
1474
$1.24M ﹤0.01%
40,571
+4,460
1475
$1.24M ﹤0.01%
30,515
+23,728
57 58
59
60 61