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
2301
$395K ﹤0.01%
8,923
+1,479
2302
$395K ﹤0.01%
8,546
+81
2303
$395K ﹤0.01%
3,325
-118
2304
$394K ﹤0.01%
39,419
+5,867
2305
$394K ﹤0.01%
79,396
+7,119
2306
$394K ﹤0.01%
23,707
2307
$392K ﹤0.01%
1,204
+234
2308
$390K ﹤0.01%
6,580
+100
2309
$390K ﹤0.01%
28,987
+22,513
2310
$388K ﹤0.01%
45,834
-19,982
2311
$387K ﹤0.01%
401
+236
2312
$387K ﹤0.01%
14,894
+704
2313
$385K ﹤0.01%
88,210
+86,478
2314
$385K ﹤0.01%
21,915
2315
$384K ﹤0.01%
59,594
+35,367
2316
$384K ﹤0.01%
39,520
-497,954
2317
$384K ﹤0.01%
20,642
+1,472
2318
$382K ﹤0.01%
23,045
+5,202
2319
$382K ﹤0.01%
9,665
+268
2320
$382K ﹤0.01%
14,356
+995
2321
$382K ﹤0.01%
2,360
+78
2322
$382K ﹤0.01%
22,441
+282
2323
$382K ﹤0.01%
26,767
+539
2324
$381K ﹤0.01%
23,642
+165
2325
$380K ﹤0.01%
17,663
+4,119
91 92
93
94 95