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
2101
$521K ﹤0.01%
17,850
2102
$519K ﹤0.01%
21,761
-2,623
2103
$519K ﹤0.01%
10,829
-243,164
2104
$519K ﹤0.01%
27,825
+988
2105
$518K ﹤0.01%
6,226
+415
2106
$517K ﹤0.01%
33,298
+874
2107
$516K ﹤0.01%
2,910
+208
2108
$515K ﹤0.01%
23,737
+1,127
2109
$511K ﹤0.01%
21,244
+772
2110
$510K ﹤0.01%
89,307
+22,735
2111
$510K ﹤0.01%
10,970
2112
$509K ﹤0.01%
11,657
-29,111
2113
$509K ﹤0.01%
89,912
+11,425
2114
$509K ﹤0.01%
21,714
+160
2115
$509K ﹤0.01%
28,414
+1,335
2116
$508K ﹤0.01%
12,407
+7,977
2117
$507K ﹤0.01%
13,835
2118
$505K ﹤0.01%
9,719
+489
2119
$505K ﹤0.01%
16,212
+3,494
2120
$504K ﹤0.01%
33,493
+2,678
2121
$504K ﹤0.01%
11,327
+572
2122
$503K ﹤0.01%
13,161
+5,339
2123
$502K ﹤0.01%
43,805
+1,918
2124
$502K ﹤0.01%
25,355
+1,202
2125
$500K ﹤0.01%
63,978
+58,986
83 84
85
86 87