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
2226
$438K ﹤0.01%
11,223
-2,789
2227
$438K ﹤0.01%
8,052
2228
$436K ﹤0.01%
10,127
-24,501
2229
$436K ﹤0.01%
1,038
+40
2230
$435K ﹤0.01%
23,886
-82,553
2231
$435K ﹤0.01%
37,139
+1,460
2232
$434K ﹤0.01%
22,009
+1,459
2233
$434K ﹤0.01%
20,627
+1,368
2234
$433K ﹤0.01%
5,758
+191
2235
$433K ﹤0.01%
24,058
+1,749
2236
$433K ﹤0.01%
2,972
2237
$432K ﹤0.01%
16,596
+316
2238
$432K ﹤0.01%
21,475
+1,736
2239
$431K ﹤0.01%
24,131
+4,666
2240
$431K ﹤0.01%
6,443
+66
2241
$430K ﹤0.01%
5,703
+183
2242
$428K ﹤0.01%
5
+1
2243
$428K ﹤0.01%
18,132
+436
2244
$428K ﹤0.01%
25,505
+21,904
2245
$428K ﹤0.01%
6,510
2246
$427K ﹤0.01%
17,784
-32,895
2247
$427K ﹤0.01%
34,648
+632
2248
$426K ﹤0.01%
34,695
+1,724
2249
$424K ﹤0.01%
22,024
+371
2250
$421K ﹤0.01%
7,841
+849
88 89
90
91 92