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
1576
$1.04M ﹤0.01%
37,241
+1,975
1577
$1.04M ﹤0.01%
23,343
+13,939
1578
$1.04M ﹤0.01%
25,278
+1,035
1579
$1.04M ﹤0.01%
39,444
+2,180
1580
$1.04M ﹤0.01%
19,929
+709
1581
$1.04M ﹤0.01%
67,381
+51,907
1582
$1.04M ﹤0.01%
25,248
-4,208
1583
$1.04M ﹤0.01%
77,083
+42,857
1584
$1.04M ﹤0.01%
42,821
+32,561
1585
$1.04M ﹤0.01%
+36,125
1586
$1.04M ﹤0.01%
32,089
-3,506
1587
$1.03M ﹤0.01%
54,691
+2,347
1588
$1.03M ﹤0.01%
183,611
+13,015
1589
$1.03M ﹤0.01%
16,747
+287
1590
$1.03M ﹤0.01%
60,620
+3,300
1591
$1.03M ﹤0.01%
62,292
-105,321
1592
$1.03M ﹤0.01%
87,920
+67,929
1593
$1.03M ﹤0.01%
26,276
+4,144
1594
$1.02M ﹤0.01%
21,935
+505
1595
$1.02M ﹤0.01%
15,187
+845
1596
$1.02M ﹤0.01%
109,986
-455,491
1597
$1.02M ﹤0.01%
79,956
-121
1598
$1.02M ﹤0.01%
25,436
+19,756
1599
$1.02M ﹤0.01%
90,317
+14,121
1600
$1.02M ﹤0.01%
148,583
-189,241
62 63
64
65 66