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
2126
$500K ﹤0.01%
16,447
+607
2127
$499K ﹤0.01%
20,691
+11,993
2128
$498K ﹤0.01%
23,931
+2,114
2129
$497K ﹤0.01%
132,221
+4,665
2130
$497K ﹤0.01%
9,259
+331
2131
$497K ﹤0.01%
7,352
+189
2132
$495K ﹤0.01%
21,338
+602
2133
$495K ﹤0.01%
18,221
+618
2134
$494K ﹤0.01%
23,048
+263
2135
$494K ﹤0.01%
11,659
2136
$494K ﹤0.01%
18,057
+1,278
2137
$494K ﹤0.01%
24,322
+1,203
2138
$493K ﹤0.01%
54,265
+2,959
2139
$492K ﹤0.01%
3,974
-68,749
2140
$491K ﹤0.01%
23,032
+245
2141
$490K ﹤0.01%
16,120
+2,372
2142
$488K ﹤0.01%
9,910
-18
2143
$487K ﹤0.01%
29,866
+1,910
2144
$486K ﹤0.01%
29,788
+1,326
2145
$486K ﹤0.01%
5,292
+84
2146
$485K ﹤0.01%
18,949
+263
2147
$482K ﹤0.01%
9,513
+4,080
2148
$482K ﹤0.01%
46,588
+8,047
2149
$481K ﹤0.01%
19,347
+556
2150
$479K ﹤0.01%
1,305
+55
84 85
86
87 88