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
2326
$379K ﹤0.01%
967
-20
2327
$378K ﹤0.01%
3,859
+710
2328
$378K ﹤0.01%
84,865
+46,020
2329
$377K ﹤0.01%
19,124
+512
2330
$377K ﹤0.01%
+9,091
2331
$377K ﹤0.01%
1,576
+147
2332
$376K ﹤0.01%
22,579
-1,400
2333
$376K ﹤0.01%
18,847
+1,118
2334
$376K ﹤0.01%
11,083
+655
2335
$374K ﹤0.01%
21,818
+371
2336
$374K ﹤0.01%
25,819
-2,163
2337
$374K ﹤0.01%
23,487
-1,732
2338
$373K ﹤0.01%
16,034
2339
$373K ﹤0.01%
30,349
2340
$372K ﹤0.01%
1,442
+135
2341
$372K ﹤0.01%
13,822
+1,316
2342
$372K ﹤0.01%
19,690
+3,319
2343
$369K ﹤0.01%
35,203
+2,149
2344
$368K ﹤0.01%
21,664
+5,652
2345
$368K ﹤0.01%
17,771
-1,975
2346
$367K ﹤0.01%
14,579
+893
2347
$367K ﹤0.01%
119,628
+4,787
2348
$367K ﹤0.01%
27,343
+17,548
2349
$367K ﹤0.01%
31,104
+2,299
2350
$365K ﹤0.01%
6,707
-1,510
92 93
94
95 96