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
1726
$849K ﹤0.01%
12,369
+401
1727
$847K ﹤0.01%
64,563
+2,293
1728
$842K ﹤0.01%
7,923
-2,591
1729
$842K ﹤0.01%
14,695
+543
1730
$841K ﹤0.01%
30,217
-68
1731
$840K ﹤0.01%
30,500
+2,403
1732
$840K ﹤0.01%
16,576
+328
1733
$839K ﹤0.01%
18,330
-2,865
1734
$837K ﹤0.01%
12,114
1735
$836K ﹤0.01%
21,625
+1,272
1736
$836K ﹤0.01%
112,020
+67,054
1737
$835K ﹤0.01%
8,320
+216
1738
$835K ﹤0.01%
26,576
-531
1739
$835K ﹤0.01%
43,785
+10,756
1740
$834K ﹤0.01%
49,033
+10,094
1741
$833K ﹤0.01%
+1,510
1742
$833K ﹤0.01%
52,008
+2,631
1743
$832K ﹤0.01%
14,283
+12,854
1744
$832K ﹤0.01%
32,434
+515
1745
$829K ﹤0.01%
18,973
+867
1746
$829K ﹤0.01%
29,548
+22,216
1747
$828K ﹤0.01%
78,867
+33,381
1748
$828K ﹤0.01%
53,838
+40,112
1749
$827K ﹤0.01%
24,313
+3,266
1750
$826K ﹤0.01%
82,797
+19,920
68 69
70
71 72