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
2001
$592K ﹤0.01%
14,868
+1,018
2002
$592K ﹤0.01%
120,651
-160,742
2003
$590K ﹤0.01%
47,219
+25,805
2004
$590K ﹤0.01%
41,323
+2,282
2005
$588K ﹤0.01%
9,224
-104
2006
$588K ﹤0.01%
12,433
+75
2007
$587K ﹤0.01%
896
+79
2008
$587K ﹤0.01%
13,243
+477
2009
$586K ﹤0.01%
5,165
-114,197
2010
$585K ﹤0.01%
18,538
-6,576
2011
$584K ﹤0.01%
104,395
-1,619
2012
$582K ﹤0.01%
11,186
2013
$582K ﹤0.01%
7,645
+86
2014
$581K ﹤0.01%
35,388
-695,336
2015
$580K ﹤0.01%
24,039
+1,228
2016
$577K ﹤0.01%
29,840
+759
2017
$575K ﹤0.01%
24,204
+12,582
2018
$575K ﹤0.01%
17,381
+176
2019
$575K ﹤0.01%
21,020
+930
2020
$573K ﹤0.01%
42,880
+33,356
2021
$573K ﹤0.01%
25,074
+873
2022
$572K ﹤0.01%
7,488
+41
2023
$572K ﹤0.01%
59,680
+223
2024
$571K ﹤0.01%
35,153
+1,908
2025
$571K ﹤0.01%
51,203
+37,650
79 80
81
82 83