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
2051
$550K ﹤0.01%
60,025
+35,123
2052
$548K ﹤0.01%
24,800
+512
2053
$548K ﹤0.01%
31,443
+1,891
2054
$547K ﹤0.01%
19,207
+3,091
2055
$547K ﹤0.01%
46,547
-146,138
2056
$546K ﹤0.01%
23,294
+944
2057
$546K ﹤0.01%
57,915
+1,113
2058
$544K ﹤0.01%
14,016
+472
2059
$544K ﹤0.01%
34,048
+1,319
2060
$544K ﹤0.01%
8,847
+195
2061
$543K ﹤0.01%
72,503
+1,868
2062
$542K ﹤0.01%
1,346
+53
2063
$542K ﹤0.01%
8,582
+249
2064
$541K ﹤0.01%
12,761
+100
2065
$539K ﹤0.01%
16,956
+714
2066
$539K ﹤0.01%
20,008
2067
$539K ﹤0.01%
32,512
+1,061
2068
$539K ﹤0.01%
79,096
-6,555
2069
$539K ﹤0.01%
17,179
+2,541
2070
$539K ﹤0.01%
28,236
+1,012
2071
$538K ﹤0.01%
31,440
+1,210
2072
$538K ﹤0.01%
24,945
-763
2073
$537K ﹤0.01%
20,309
+2,609
2074
$536K ﹤0.01%
10,679
+4,728
2075
$536K ﹤0.01%
7,844
+228
81 82
83
84 85