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
2251
$421K ﹤0.01%
9,376
+212
2252
$420K ﹤0.01%
20,949
+3,574
2253
$419K ﹤0.01%
8,615
-1,371
2254
$419K ﹤0.01%
18,968
-602
2255
$418K ﹤0.01%
32,545
+1,622
2256
$418K ﹤0.01%
22,334
+901
2257
$417K ﹤0.01%
25,753
-34,413
2258
$416K ﹤0.01%
13,041
+12,178
2259
$415K ﹤0.01%
2,808
+131
2260
$415K ﹤0.01%
40,262
+1,417
2261
$414K ﹤0.01%
19,714
+426
2262
$414K ﹤0.01%
6,033
+197
2263
$413K ﹤0.01%
11,442
+8,141
2264
$413K ﹤0.01%
11,897
+659
2265
$412K ﹤0.01%
16,701
+624
2266
$412K ﹤0.01%
8,749
+83
2267
$412K ﹤0.01%
4,044
-675
2268
$411K ﹤0.01%
9,982
-1
2269
$410K ﹤0.01%
20,547
-52,297
2270
$410K ﹤0.01%
17,460
+932
2271
$410K ﹤0.01%
43,100
+1,739
2272
$410K ﹤0.01%
11,017
+1,489
2273
$408K ﹤0.01%
20,031
+1,096
2274
$408K ﹤0.01%
6,283
+164
2275
$406K ﹤0.01%
44,079
+2,549
89 90
91
92 93