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
1501
$1.18M ﹤0.01%
10,213
-13,019
1502
$1.18M ﹤0.01%
8,204
+466
1503
$1.17M ﹤0.01%
174,596
-68,966
1504
$1.17M ﹤0.01%
35,213
+1,080
1505
$1.17M ﹤0.01%
35,809
-11,395
1506
$1.17M ﹤0.01%
24,496
+397
1507
$1.17M ﹤0.01%
23,089
+245
1508
$1.16M ﹤0.01%
19,479
-231,786
1509
$1.16M ﹤0.01%
12,734
+1,122
1510
$1.16M ﹤0.01%
65,277
+2,789
1511
$1.16M ﹤0.01%
187,400
1512
$1.16M ﹤0.01%
44,516
+2,169
1513
$1.15M ﹤0.01%
44,946
+4,480
1514
$1.15M ﹤0.01%
6,744
-49,112
1515
$1.15M ﹤0.01%
39,978
-443,319
1516
$1.15M ﹤0.01%
38,517
+574
1517
$1.15M ﹤0.01%
33,083
-63,041
1518
$1.14M ﹤0.01%
2,773
+355
1519
$1.14M ﹤0.01%
6,804
-1,818
1520
$1.13M ﹤0.01%
41,040
+2,865
1521
$1.13M ﹤0.01%
29,314
+1,443
1522
$1.13M ﹤0.01%
28,440
+1,479
1523
$1.13M ﹤0.01%
314
+4
1524
$1.13M ﹤0.01%
20,209
+1,169
1525
$1.13M ﹤0.01%
13,115
+190
59 60
61
62 63