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
1801
$761K ﹤0.01%
17,240
+666
1802
$761K ﹤0.01%
16,337
+64
1803
$760K ﹤0.01%
22,123
+167
1804
$760K ﹤0.01%
25,422
-177
1805
$760K ﹤0.01%
50,318
+5,870
1806
$759K ﹤0.01%
36,977
+5,132
1807
$757K ﹤0.01%
58,222
+3,666
1808
$757K ﹤0.01%
66,203
+13,485
1809
$756K ﹤0.01%
64,661
+869
1810
$756K ﹤0.01%
14,689
+725
1811
$756K ﹤0.01%
51,225
+14,523
1812
$754K ﹤0.01%
40,814
+486
1813
$754K ﹤0.01%
46,122
+28,847
1814
$754K ﹤0.01%
64,800
1815
$752K ﹤0.01%
42,480
+2,034
1816
$751K ﹤0.01%
34,476
+424
1817
$750K ﹤0.01%
19,122
-360
1818
$750K ﹤0.01%
108,460
+5,475
1819
$749K ﹤0.01%
28,526
+1,307
1820
$747K ﹤0.01%
23,454
-1,167
1821
$746K ﹤0.01%
39,927
-543
1822
$746K ﹤0.01%
2,955
-457
1823
$745K ﹤0.01%
70,628
+58,432
1824
$745K ﹤0.01%
15,810
-106,482
1825
$737K ﹤0.01%
8,430
+287
71 72
73
74 75