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
2276
$406K ﹤0.01%
32,042
+553
2277
$406K ﹤0.01%
21,622
+19,844
2278
$406K ﹤0.01%
16,619
+688
2279
$405K ﹤0.01%
59,334
+2,287
2280
$405K ﹤0.01%
15,838
+1,000
2281
$405K ﹤0.01%
37,566
-783
2282
$404K ﹤0.01%
8,450
+1,055
2283
$404K ﹤0.01%
12,991
+129
2284
$403K ﹤0.01%
4,903
+42
2285
$403K ﹤0.01%
64,426
+1,110
2286
$402K ﹤0.01%
9,441
+225
2287
$402K ﹤0.01%
24,987
+394
2288
$402K ﹤0.01%
21,710
+472
2289
$401K ﹤0.01%
28,787
+13,318
2290
$400K ﹤0.01%
21,971
+7,943
2291
$400K ﹤0.01%
2,002
+121
2292
$400K ﹤0.01%
13,519
+471
2293
$400K ﹤0.01%
40,549
+2,378
2294
$399K ﹤0.01%
28,716
+1,320
2295
$397K ﹤0.01%
7,432
+170
2296
$397K ﹤0.01%
12,076
+9,441
2297
$396K ﹤0.01%
16,467
-3
2298
$396K ﹤0.01%
1,299
+1,020
2299
$396K ﹤0.01%
8,961
2300
$396K ﹤0.01%
60,483
-58,570
90 91
92
93 94