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
1951
$630K ﹤0.01%
7,273
-146,900
1952
$630K ﹤0.01%
15,608
-10,432
1953
$629K ﹤0.01%
194,745
+24,745
1954
$626K ﹤0.01%
20,034
-63,760
1955
$626K ﹤0.01%
19,628
+780
1956
$626K ﹤0.01%
49,471
-176
1957
$624K ﹤0.01%
25,721
+712
1958
$623K ﹤0.01%
8,525
1959
$622K ﹤0.01%
1,517
+45
1960
$619K ﹤0.01%
857
+20
1961
$618K ﹤0.01%
26,094
1962
$618K ﹤0.01%
29,169
1963
$617K ﹤0.01%
12,087
+238
1964
$616K ﹤0.01%
19,291
+1,633
1965
$615K ﹤0.01%
41,231
+1,584
1966
$615K ﹤0.01%
14,885
+723
1967
$614K ﹤0.01%
15,285
-4,141
1968
$613K ﹤0.01%
11,626
+71
1969
$612K ﹤0.01%
35,167
+701
1970
$610K ﹤0.01%
28,671
1971
$610K ﹤0.01%
18,515
+389
1972
$610K ﹤0.01%
25,666
-126
1973
$610K ﹤0.01%
21,734
+5,593
1974
$607K ﹤0.01%
20,683
+9,408
1975
$607K ﹤0.01%
18,585
+4,611
77 78
79
80 81