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
2376
$355K ﹤0.01%
8,398
+227
2377
$354K ﹤0.01%
22,043
+1,448
2378
$354K ﹤0.01%
34,060
+1,084
2379
$353K ﹤0.01%
1,867,671
-697,884
2380
$353K ﹤0.01%
52,312
+2,450
2381
$352K ﹤0.01%
9,292
+1,444
2382
$352K ﹤0.01%
20,154
+15,463
2383
$348K ﹤0.01%
3,789
-91
2384
$348K ﹤0.01%
7,368
+272
2385
$347K ﹤0.01%
20,489
-240
2386
$346K ﹤0.01%
26,057
2387
$346K ﹤0.01%
55,347
-10,629
2388
$346K ﹤0.01%
42,099
+4,283
2389
$345K ﹤0.01%
33,060
+418
2390
$345K ﹤0.01%
12,279
+322
2391
$345K ﹤0.01%
10,285
+716
2392
$345K ﹤0.01%
10,856
+5,084
2393
$344K ﹤0.01%
25,177
+914
2394
$343K ﹤0.01%
11,613
+295
2395
$343K ﹤0.01%
27,055
+5,150
2396
$342K ﹤0.01%
31,833
+1,217
2397
$341K ﹤0.01%
5,496
+718
2398
$341K ﹤0.01%
16,166
+967
2399
$341K ﹤0.01%
511
-26
2400
$338K ﹤0.01%
8,022
+7,935
94 95
96
97 98