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
1651
$942K ﹤0.01%
19,423
+690
1652
$941K ﹤0.01%
26,654
+864
1653
$938K ﹤0.01%
44,146
+1,427
1654
$938K ﹤0.01%
5,770
+111
1655
$938K ﹤0.01%
146,497
+65,143
1656
$937K ﹤0.01%
46,436
+958
1657
$937K ﹤0.01%
58,767
+44,584
1658
$936K ﹤0.01%
26,358
+160
1659
$935K ﹤0.01%
41,225
+517
1660
$934K ﹤0.01%
21,548
-1,568
1661
$932K ﹤0.01%
31,655
+1,581
1662
$930K ﹤0.01%
22,996
+1,303
1663
$928K ﹤0.01%
224,631
+214,754
1664
$926K ﹤0.01%
128,365
+39,595
1665
$924K ﹤0.01%
27,170
+1,666
1666
$922K ﹤0.01%
79,517
+3,408
1667
$920K ﹤0.01%
15,339
+279
1668
$916K ﹤0.01%
33,296
-29,237
1669
$916K ﹤0.01%
31,284
+11,920
1670
$912K ﹤0.01%
107,703
+49,260
1671
$912K ﹤0.01%
11,191
+7,401
1672
$910K ﹤0.01%
9,022
+1,127
1673
$909K ﹤0.01%
18,494
-6,657
1674
$909K ﹤0.01%
40,072
+18,905
1675
$909K ﹤0.01%
15,665
+1,070
65 66
67
68 69