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
1551
$1.09M ﹤0.01%
52,164
+2,946
1552
$1.09M ﹤0.01%
53,929
+1,554
1553
$1.09M ﹤0.01%
90,159
+2,612
1554
$1.09M ﹤0.01%
9,187
-684,721
1555
$1.08M ﹤0.01%
75,003
+3,871
1556
$1.08M ﹤0.01%
124,142
+27,970
1557
$1.08M ﹤0.01%
32,641
+1,947
1558
$1.08M ﹤0.01%
27,637
+660
1559
$1.08M ﹤0.01%
100,710
+54,612
1560
$1.08M ﹤0.01%
37,591
-39,868
1561
$1.08M ﹤0.01%
14,337
-126,384
1562
$1.08M ﹤0.01%
10,821
+525
1563
$1.07M ﹤0.01%
40,217
+3,209
1564
$1.07M ﹤0.01%
37,614
+3,437
1565
$1.07M ﹤0.01%
40,018
-937
1566
$1.07M ﹤0.01%
15,274
+376
1567
$1.07M ﹤0.01%
58,132
+2,479
1568
$1.07M ﹤0.01%
20,312
-443,654
1569
$1.07M ﹤0.01%
9,668
+382
1570
$1.07M ﹤0.01%
14,412
+379
1571
$1.06M ﹤0.01%
84,994
-299,593
1572
$1.06M ﹤0.01%
37,788
-1,911
1573
$1.06M ﹤0.01%
170,246
+67,493
1574
$1.05M ﹤0.01%
203,413
+88,926
1575
$1.05M ﹤0.01%
64,437
+4,245
61 62
63
64 65