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
2401
$338K ﹤0.01%
12,963
+934
2402
$338K ﹤0.01%
23,057
+1,427
2403
$337K ﹤0.01%
6,857
+45
2404
$337K ﹤0.01%
34,344
+1,808
2405
$336K ﹤0.01%
6,142
+1,797
2406
$336K ﹤0.01%
6,481
+236
2407
$335K ﹤0.01%
8,311
+575
2408
$334K ﹤0.01%
16,384
2409
$334K ﹤0.01%
3,764
-774,706
2410
$334K ﹤0.01%
4,250
-88
2411
$333K ﹤0.01%
11,050
+1,020
2412
$333K ﹤0.01%
5,415
+25
2413
$333K ﹤0.01%
4,293
+158
2414
$333K ﹤0.01%
16,461
+1,128
2415
$333K ﹤0.01%
26,464
+1,714
2416
$332K ﹤0.01%
22,469
+1,483
2417
$332K ﹤0.01%
38,223
+1,530
2418
$331K ﹤0.01%
21,658
+5,041
2419
$331K ﹤0.01%
13,407
+306
2420
$330K ﹤0.01%
11,847
+4,358
2421
$330K ﹤0.01%
30,608
+24,646
2422
$330K ﹤0.01%
51,935
+473
2423
$329K ﹤0.01%
+13,684
2424
$328K ﹤0.01%
15,667
+3,547
2425
$328K ﹤0.01%
19,422
+2,999
95 96
97
98 99