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
1701
$882K ﹤0.01%
48,381
+1,941
1702
$881K ﹤0.01%
56,138
+3,088
1703
$879K ﹤0.01%
46,936
+19,039
1704
$875K ﹤0.01%
37,081
+1,502
1705
$875K ﹤0.01%
105,905
+2,660
1706
$874K ﹤0.01%
59,426
+3,417
1707
$873K ﹤0.01%
12,023
+1,796
1708
$873K ﹤0.01%
22,538
+729
1709
$872K ﹤0.01%
26,154
-9,314
1710
$870K ﹤0.01%
32,098
+25,484
1711
$865K ﹤0.01%
68,496
-718,659
1712
$863K ﹤0.01%
15,079
+809
1713
$863K ﹤0.01%
+32,578
1714
$863K ﹤0.01%
403,254
+164,963
1715
$862K ﹤0.01%
43,386
+2,636
1716
$862K ﹤0.01%
52,228
+2,384
1717
$862K ﹤0.01%
38,158
+324
1718
$862K ﹤0.01%
14,936
+619
1719
$861K ﹤0.01%
97,217
+28,102
1720
$859K ﹤0.01%
19,273
+1,016
1721
$857K ﹤0.01%
43,603
+484
1722
$855K ﹤0.01%
664
+41
1723
$855K ﹤0.01%
45,791
-262,609
1724
$852K ﹤0.01%
19,392
+2,015
1725
$851K ﹤0.01%
32,685
+626
67 68
69
70 71