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
2176
$464K ﹤0.01%
24,521
+106
2177
$463K ﹤0.01%
21,250
+778
2178
$461K ﹤0.01%
350
+156
2179
$461K ﹤0.01%
13,129
+515
2180
$460K ﹤0.01%
6,087
+107
2181
$460K ﹤0.01%
51,452
+2,029
2182
$459K ﹤0.01%
90
-2
2183
$459K ﹤0.01%
55
+3
2184
$459K ﹤0.01%
16,416
+350
2185
$458K ﹤0.01%
8,073
+87
2186
$458K ﹤0.01%
28,508
+36
2187
$457K ﹤0.01%
8,503
-11,998
2188
$457K ﹤0.01%
20,660
+1,285
2189
$457K ﹤0.01%
74,721
+34,761
2190
$457K ﹤0.01%
13,109
+336
2191
$457K ﹤0.01%
23,744
+1,157
2192
$457K ﹤0.01%
15,717
+313
2193
$457K ﹤0.01%
27,312
+18,343
2194
$457K ﹤0.01%
6,620
+580
2195
$456K ﹤0.01%
25,562
+5,710
2196
$456K ﹤0.01%
9,881
-4,250
2197
$456K ﹤0.01%
40,422
-16,256
2198
$456K ﹤0.01%
56,067
+1,716
2199
$456K ﹤0.01%
79,797
-2,559
2200
$455K ﹤0.01%
18,800
+983
86 87
88
89 90