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
1976
$607K ﹤0.01%
15,508
+4,638
1977
$606K ﹤0.01%
100,861
+79,406
1978
$606K ﹤0.01%
36,796
1979
$606K ﹤0.01%
18,590
+449
1980
$605K ﹤0.01%
25,322
-53,211
1981
$605K ﹤0.01%
6,327
+39
1982
$605K ﹤0.01%
20,649
+7,651
1983
$604K ﹤0.01%
40,263
+2,479
1984
$604K ﹤0.01%
24,462
+1,689
1985
$604K ﹤0.01%
51,878
+2,783
1986
$604K ﹤0.01%
4,567
+51
1987
$604K ﹤0.01%
13,960
+3,777
1988
$604K ﹤0.01%
31,746
+245
1989
$603K ﹤0.01%
13,951
1990
$603K ﹤0.01%
41,249
+2,334
1991
$602K ﹤0.01%
12,799
+470
1992
$602K ﹤0.01%
47,238
+989
1993
$601K ﹤0.01%
135,616
+2,024
1994
$601K ﹤0.01%
65,545
+1,935
1995
$601K ﹤0.01%
11,467
+7,209
1996
$598K ﹤0.01%
47,332
+2,032
1997
$597K ﹤0.01%
23,907
+1,411
1998
$596K ﹤0.01%
14,909
-106,050
1999
$594K ﹤0.01%
18,714
+550
2000
$593K ﹤0.01%
39,165
+5,813
78 79
80
81 82