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
1751
$825K ﹤0.01%
62,573
+2,718
1752
$824K ﹤0.01%
106,617
+4,433
1753
$823K ﹤0.01%
11,326
+580
1754
$822K ﹤0.01%
11,295
+256
1755
$822K ﹤0.01%
42,689
+1,411
1756
$819K ﹤0.01%
9,395
+98
1757
$818K ﹤0.01%
34,259
+4,844
1758
$818K ﹤0.01%
13,877
+111
1759
$818K ﹤0.01%
50,669
-96,222
1760
$818K ﹤0.01%
36,132
+25,720
1761
$816K ﹤0.01%
54,827
-77,216
1762
$814K ﹤0.01%
23,700
+3,536
1763
$813K ﹤0.01%
57,307
+1,810
1764
$813K ﹤0.01%
27,069
+18,780
1765
$812K ﹤0.01%
54,339
+3,669
1766
$809K ﹤0.01%
7,189
+42
1767
$808K ﹤0.01%
34,632
+8,384
1768
$806K ﹤0.01%
22,866
+8,738
1769
$803K ﹤0.01%
1,979
+105
1770
$802K ﹤0.01%
58,160
+3,710
1771
$801K ﹤0.01%
21,084
-1,263
1772
$801K ﹤0.01%
20,094
+801
1773
$801K ﹤0.01%
5,770
1774
$799K ﹤0.01%
22,192
+430
1775
$799K ﹤0.01%
14,530
+44
69 70
71
72 73