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
1851
$717K ﹤0.01%
12,523
+61
1852
$716K ﹤0.01%
12,213
+3,040
1853
$715K ﹤0.01%
694
1854
$715K ﹤0.01%
13,592
-53
1855
$714K ﹤0.01%
21,582
+1,485
1856
$714K ﹤0.01%
12,125
-128
1857
$713K ﹤0.01%
9,689
+376
1858
$711K ﹤0.01%
18,671
+649
1859
$711K ﹤0.01%
18,907
-10,194
1860
$709K ﹤0.01%
14,247
+269
1861
$708K ﹤0.01%
22,349
+11,547
1862
$708K ﹤0.01%
15,711
+448
1863
$707K ﹤0.01%
14,137
+45
1864
$705K ﹤0.01%
238,410
+21,140
1865
$704K ﹤0.01%
960
+735
1866
$704K ﹤0.01%
69,735
+35,286
1867
$702K ﹤0.01%
10,792
+303
1868
$702K ﹤0.01%
63,216
+3,243
1869
$700K ﹤0.01%
17,625
+489
1870
$700K ﹤0.01%
37,734
+2,979
1871
$699K ﹤0.01%
57,751
-61,277
1872
$697K ﹤0.01%
1,082
+36
1873
$696K ﹤0.01%
7,621
+1,964
1874
$696K ﹤0.01%
1,568
+24
1875
$696K ﹤0.01%
22,037
+400
73 74
75
76 77