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
1776
$798K ﹤0.01%
24,510
-1,131
1777
$796K ﹤0.01%
9,276
+232
1778
$796K ﹤0.01%
15,595
+8
1779
$795K ﹤0.01%
26,933
+1,147
1780
$792K ﹤0.01%
57,500
+39,166
1781
$791K ﹤0.01%
16,862
+1,132
1782
$790K ﹤0.01%
144,406
-1,478,351
1783
$790K ﹤0.01%
16,305
-183,299
1784
$787K ﹤0.01%
38,116
+14,973
1785
$782K ﹤0.01%
36,239
-5,284
1786
$781K ﹤0.01%
11,949
+413
1787
$779K ﹤0.01%
31,710
1788
$778K ﹤0.01%
18,861
+988
1789
$778K ﹤0.01%
40,957
+3,955
1790
$777K ﹤0.01%
18,810
+1,347
1791
$776K ﹤0.01%
40,490
+2,614
1792
$776K ﹤0.01%
36,221
+2,065
1793
$774K ﹤0.01%
52,302
+1,882
1794
$771K ﹤0.01%
34,424
+972
1795
$771K ﹤0.01%
575
-186
1796
$770K ﹤0.01%
31,109
+1,374
1797
$768K ﹤0.01%
126,569
+53,006
1798
$767K ﹤0.01%
84,532
+30,649
1799
$767K ﹤0.01%
12,586
+3,155
1800
$766K ﹤0.01%
8,627
+362
70 71
72
73 74