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
1926
$650K ﹤0.01%
6,038
+32
1927
$650K ﹤0.01%
5,704
-18,570
1928
$648K ﹤0.01%
8,214
+386
1929
$648K ﹤0.01%
28,142
+1,532
1930
$647K ﹤0.01%
24,610
1931
$647K ﹤0.01%
7,157
+250
1932
$646K ﹤0.01%
16,437
+899
1933
$646K ﹤0.01%
20,497
+1,304
1934
$645K ﹤0.01%
38,308
+1,866
1935
$644K ﹤0.01%
14,878
+2,071
1936
$644K ﹤0.01%
7,223
+1,973
1937
$643K ﹤0.01%
8,185
+466
1938
$643K ﹤0.01%
17,956
-216,160
1939
$643K ﹤0.01%
24,178
+1,212
1940
$641K ﹤0.01%
8,365
1941
$641K ﹤0.01%
45,401
+1,926
1942
$640K ﹤0.01%
39,358
+33,087
1943
$639K ﹤0.01%
11,531
+451
1944
$638K ﹤0.01%
14,883
+174
1945
$637K ﹤0.01%
38,783
+2,146
1946
$636K ﹤0.01%
241,924
+10,200
1947
$633K ﹤0.01%
16,933
+267
1948
$633K ﹤0.01%
32,106
+2,039
1949
$632K ﹤0.01%
+69,201
1950
$632K ﹤0.01%
28,991
+1,493
76 77
78
79 80