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
1876
$695K ﹤0.01%
7,709
-20,211
1877
$693K ﹤0.01%
1,067
-396
1878
$693K ﹤0.01%
30,294
+147
1879
$692K ﹤0.01%
15,708
+365
1880
$691K ﹤0.01%
19,725
+1,210
1881
$690K ﹤0.01%
34,643
+960
1882
$690K ﹤0.01%
32,826
+1,157
1883
$689K ﹤0.01%
7,837
+46
1884
$688K ﹤0.01%
43,636
+2,865
1885
$687K ﹤0.01%
14,097
+655
1886
$687K ﹤0.01%
17,556
+93
1887
$686K ﹤0.01%
14,165
+382
1888
$685K ﹤0.01%
39,504
+1,560
1889
$685K ﹤0.01%
18,422
-42,313
1890
$684K ﹤0.01%
39,267
1891
$683K ﹤0.01%
29,374
+331
1892
$682K ﹤0.01%
11,870
+155
1893
$681K ﹤0.01%
23,285
-6,448
1894
$681K ﹤0.01%
22,671
+736
1895
$677K ﹤0.01%
9,819
+176
1896
$676K ﹤0.01%
21,251
-561
1897
$676K ﹤0.01%
16,390
+638
1898
$675K ﹤0.01%
11,088
-57
1899
$675K ﹤0.01%
20,389
+6,910
1900
$674K ﹤0.01%
14,168
+977
74 75
76
77 78