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
1601
$1.01M ﹤0.01%
57,823
+2,210
1602
$1.01M ﹤0.01%
29,938
+740
1603
$1.01M ﹤0.01%
11,175
-5,084
1604
$1.01M ﹤0.01%
24,233
+3,312
1605
$1.01M ﹤0.01%
117,897
+4,780
1606
$1M ﹤0.01%
19,084
+783
1607
$1M ﹤0.01%
26,621
+1,048
1608
$1M ﹤0.01%
61,912
-6,896
1609
$999K ﹤0.01%
55,310
+3,330
1610
$999K ﹤0.01%
2,283
+2,205
1611
$998K ﹤0.01%
38,088
+2,738
1612
$995K ﹤0.01%
57,966
+2,552
1613
$993K ﹤0.01%
413,957
+319,927
1614
$993K ﹤0.01%
38,584
+2,188
1615
$991K ﹤0.01%
64,419
-121
1616
$990K ﹤0.01%
34,390
+185
1617
$989K ﹤0.01%
20,968
+14,430
1618
$987K ﹤0.01%
20,568
-2,210
1619
$983K ﹤0.01%
108,991
+85,124
1620
$982K ﹤0.01%
13,607
-51,596
1621
$981K ﹤0.01%
74,580
-132
1622
$980K ﹤0.01%
42,620
+28,535
1623
$980K ﹤0.01%
19,070
+2,368
1624
$978K ﹤0.01%
40,837
-1,479
1625
$978K ﹤0.01%
19,962
+673
63 64
65
66 67