BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$435M
2
+$416M
3
+$349M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235M
5
GAP
The Gap Inc
GAP
+$207M

Top Sells

1
+$574M
2
+$392M
3
+$307M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M
5
PSX icon
Phillips 66
PSX
+$256M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.22%
4 Industrials 9%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$536K ﹤0.01%
7,844
+228
2077
$536K ﹤0.01%
117,624
+3,287
2078
$535K ﹤0.01%
9,932
+641
2079
$534K ﹤0.01%
15,645
+4,294
2080
$533K ﹤0.01%
21,636
+144
2081
$533K ﹤0.01%
23,315
+4,143
2082
$532K ﹤0.01%
55,996
+50,679
2083
$532K ﹤0.01%
12,096
+82
2084
$531K ﹤0.01%
65,974
+43,027
2085
$531K ﹤0.01%
14,787
+3,637
2086
$528K ﹤0.01%
63,562
+9,031
2087
$527K ﹤0.01%
21,211
+1,114
2088
$527K ﹤0.01%
16,774
+824
2089
$527K ﹤0.01%
21,778
+1,620
2090
$527K ﹤0.01%
8,249
+434
2091
$527K ﹤0.01%
25,194
-623
2092
$527K ﹤0.01%
25,324
+1,182
2093
$526K ﹤0.01%
58,755
+1,723
2094
$524K ﹤0.01%
7,085
+305
2095
$524K ﹤0.01%
10,523
+658
2096
$524K ﹤0.01%
42,135
+5,249
2097
$523K ﹤0.01%
20,674
+1,963
2098
$523K ﹤0.01%
12,507
-662
2099
$522K ﹤0.01%
13,144
+91
2100
$522K ﹤0.01%
5,628
-6,840
82 83
84
85 86