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
2351
$365K ﹤0.01%
23,547
+1,258
2352
$364K ﹤0.01%
13,428
-1,602
2353
$364K ﹤0.01%
73,763
+2,186
2354
$364K ﹤0.01%
13,109
2355
$363K ﹤0.01%
+12,566
2356
$363K ﹤0.01%
16,402
+598
2357
$362K ﹤0.01%
10,091
+3,986
2358
$362K ﹤0.01%
6,263
+586
2359
$361K ﹤0.01%
46,103
+4,836
2360
$361K ﹤0.01%
17,479
+3,567
2361
$360K ﹤0.01%
12,339
+151
2362
$360K ﹤0.01%
3,425
-2,196
2363
$360K ﹤0.01%
11,980
+797
2364
$359K ﹤0.01%
33,810
-1,710
2365
$358K ﹤0.01%
14,180
2366
$358K ﹤0.01%
2,431
-8,462
2367
$358K ﹤0.01%
14,866
+542
2368
$358K ﹤0.01%
21,204
+1,270
2369
$357K ﹤0.01%
6,693
2370
$356K ﹤0.01%
7,980
-165,635
2371
$356K ﹤0.01%
12,631
+47
2372
$356K ﹤0.01%
12,805
+1,740
2373
$356K ﹤0.01%
38,458
+1,953
2374
$355K ﹤0.01%
10,176
+143
2375
$355K ﹤0.01%
12,780
+819
93 94
95
96 97