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
1476
$1.24M ﹤0.01%
13,540
+372
1477
$1.23M ﹤0.01%
41,835
-121,968
1478
$1.23M ﹤0.01%
22,840
-187,576
1479
$1.23M ﹤0.01%
22,860
+1,307
1480
$1.22M ﹤0.01%
+30,384
1481
$1.22M ﹤0.01%
77,902
+45,931
1482
$1.22M ﹤0.01%
8,932
+3,422
1483
$1.22M ﹤0.01%
50,719
+2,472
1484
$1.22M ﹤0.01%
51,886
+2,576
1485
$1.22M ﹤0.01%
39,826
+2,502
1486
$1.22M ﹤0.01%
11,461
-751
1487
$1.22M ﹤0.01%
19,214
-600
1488
$1.22M ﹤0.01%
26,130
+565
1489
$1.21M ﹤0.01%
34,701
+1,880
1490
$1.21M ﹤0.01%
88,421
-7,315
1491
$1.21M ﹤0.01%
37,023
+1,741
1492
$1.2M ﹤0.01%
50,056
-57,206
1493
$1.19M ﹤0.01%
36,060
+328
1494
$1.19M ﹤0.01%
22,356
+268
1495
$1.19M ﹤0.01%
67,647
+3,045
1496
$1.19M ﹤0.01%
262,610
+2,469
1497
$1.19M ﹤0.01%
21,075
+1,277
1498
$1.18M ﹤0.01%
21,008
+809
1499
$1.18M ﹤0.01%
31,689
1500
$1.18M ﹤0.01%
35,876
+2,065
58 59
60
61 62