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
1826
$736K ﹤0.01%
6,458
1827
$736K ﹤0.01%
39,768
+4,546
1828
$735K ﹤0.01%
19,708
+170
1829
$733K ﹤0.01%
11,300
+673
1830
$733K ﹤0.01%
16,593
+6,177
1831
$732K ﹤0.01%
26,643
+855
1832
$732K ﹤0.01%
67,411
+18,511
1833
$731K ﹤0.01%
16,082
-6,643
1834
$730K ﹤0.01%
56,117
+2,521
1835
$730K ﹤0.01%
22,174
+1,048
1836
$730K ﹤0.01%
34,667
-666
1837
$728K ﹤0.01%
17,036
+767
1838
$728K ﹤0.01%
54,294
+3,098
1839
$727K ﹤0.01%
12,690
+669
1840
$726K ﹤0.01%
20,243
+15,941
1841
$726K ﹤0.01%
17,304
+299
1842
$726K ﹤0.01%
67,301
+37,698
1843
$726K ﹤0.01%
13,339
+103
1844
$724K ﹤0.01%
29,887
-2,850
1845
$719K ﹤0.01%
+2,563
1846
$719K ﹤0.01%
12,515
+99
1847
$719K ﹤0.01%
46,829
+3,038
1848
$718K ﹤0.01%
8,771
-3,288
1849
$717K ﹤0.01%
4,689
+3,608
1850
$717K ﹤0.01%
43,656
-4,175
72 73
74
75 76