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
1626
$977K ﹤0.01%
24,893
+385
1627
$977K ﹤0.01%
45,424
-186,319
1628
$977K ﹤0.01%
26,858
+1,149
1629
$977K ﹤0.01%
32,038
+455
1630
$976K ﹤0.01%
20,552
-308,441
1631
$975K ﹤0.01%
34,391
+1,539
1632
$972K ﹤0.01%
20,947
+5,717
1633
$969K ﹤0.01%
28,369
+25,226
1634
$969K ﹤0.01%
32,177
+9,850
1635
$966K ﹤0.01%
20,610
+6,886
1636
$960K ﹤0.01%
8,554
+158
1637
$959K ﹤0.01%
61,309
+29,831
1638
$958K ﹤0.01%
24,251
+638
1639
$957K ﹤0.01%
105,141
+4,589
1640
$957K ﹤0.01%
11,704
+7,102
1641
$957K ﹤0.01%
35,604
+1,374
1642
$955K ﹤0.01%
29,527
+1,156
1643
$955K ﹤0.01%
19,746
-13,020
1644
$954K ﹤0.01%
19,464
+560
1645
$948K ﹤0.01%
51,685
+2,952
1646
$948K ﹤0.01%
60,680
+3,594
1647
$948K ﹤0.01%
51,073
+1,710
1648
$946K ﹤0.01%
35,467
+19,001
1649
$945K ﹤0.01%
6,098
+561
1650
$943K ﹤0.01%
18,386
+7,064
64 65
66
67 68