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
1676
$909K ﹤0.01%
38,760
+1,023
1677
$906K ﹤0.01%
63,665
+185
1678
$906K ﹤0.01%
54,579
+993
1679
$905K ﹤0.01%
+16,090
1680
$904K ﹤0.01%
19,391
+953
1681
$904K ﹤0.01%
28,450
+1,318
1682
$904K ﹤0.01%
28,665
+4,274
1683
$901K ﹤0.01%
57,476
+54,221
1684
$900K ﹤0.01%
71,089
+45,993
1685
$900K ﹤0.01%
13,022
+626
1686
$898K ﹤0.01%
13,736
-230
1687
$897K ﹤0.01%
16,313
+544
1688
$896K ﹤0.01%
97,204
+19,354
1689
$896K ﹤0.01%
24,431
+1,351
1690
$896K ﹤0.01%
746,260
-47,473
1691
$895K ﹤0.01%
25,200
+1,045
1692
$895K ﹤0.01%
43,043
+30,396
1693
$895K ﹤0.01%
17,894
+522
1694
$892K ﹤0.01%
29,531
+4,162
1695
$891K ﹤0.01%
33,946
+1,920
1696
$890K ﹤0.01%
51,065
+18,024
1697
$887K ﹤0.01%
40,222
+1,048
1698
$886K ﹤0.01%
30,103
-8,689
1699
$884K ﹤0.01%
33,572
+642
1700
$884K ﹤0.01%
17,672
+688
66 67
68
69 70