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
2201
$455K ﹤0.01%
77,202
-57,541
2202
$454K ﹤0.01%
8,350
2203
$452K ﹤0.01%
6,589
2204
$452K ﹤0.01%
15,591
+955
2205
$451K ﹤0.01%
5,300
2206
$451K ﹤0.01%
31,111
+2,360
2207
$450K ﹤0.01%
105,147
+6,114
2208
$449K ﹤0.01%
31,108
+469
2209
$448K ﹤0.01%
115,755
+6,037
2210
$447K ﹤0.01%
2,640
+444
2211
$446K ﹤0.01%
22,027
2212
$446K ﹤0.01%
33,125
+2,303
2213
$446K ﹤0.01%
15,006
+651
2214
$445K ﹤0.01%
19,394
+953
2215
$445K ﹤0.01%
13,053
+943
2216
$444K ﹤0.01%
16,848
+669
2217
$444K ﹤0.01%
13,563
+247
2218
$444K ﹤0.01%
8,108
+235
2219
$443K ﹤0.01%
11,762
+3,973
2220
$442K ﹤0.01%
14,991
+250
2221
$440K ﹤0.01%
12,507
+432
2222
$440K ﹤0.01%
+17,792
2223
$439K ﹤0.01%
3,680
+166
2224
$439K ﹤0.01%
21,360
-1,356
2225
$439K ﹤0.01%
9,163
87 88
89
90 91