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
2151
$479K ﹤0.01%
77,157
+16,829
2152
$478K ﹤0.01%
20,992
+936
2153
$477K ﹤0.01%
14,059
+598
2154
$477K ﹤0.01%
18,596
-368,525
2155
$477K ﹤0.01%
27,655
+3,218
2156
$477K ﹤0.01%
40,020
+33,196
2157
$475K ﹤0.01%
12,350
2158
$475K ﹤0.01%
31,589
+1,528
2159
$474K ﹤0.01%
8,816
-27,084
2160
$474K ﹤0.01%
31,907
+553
2161
$473K ﹤0.01%
17,674
-12,189
2162
$472K ﹤0.01%
8,605
+593
2163
$471K ﹤0.01%
31,150
+1,460
2164
$471K ﹤0.01%
17,334
+169
2165
$470K ﹤0.01%
20,050
+1,146
2166
$470K ﹤0.01%
16,257
+438
2167
$469K ﹤0.01%
9,469
+6,775
2168
$468K ﹤0.01%
1,698
-14
2169
$468K ﹤0.01%
60,193
+5,357
2170
$468K ﹤0.01%
10,724
+286
2171
$467K ﹤0.01%
19,040
2172
$467K ﹤0.01%
18,967
+929
2173
$466K ﹤0.01%
15,272
+405
2174
$466K ﹤0.01%
35,720
+33,347
2175
$466K ﹤0.01%
23,316
+13,463
85 86
87
88 89