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
2426
$328K ﹤0.01%
32,424
+5,295
2427
$327K ﹤0.01%
63,101
+4,394
2428
$327K ﹤0.01%
13,075
+439
2429
$327K ﹤0.01%
21,727
+5,280
2430
$327K ﹤0.01%
12,246
-895
2431
$326K ﹤0.01%
35,680
+1,060
2432
$324K ﹤0.01%
15,084
+424
2433
$324K ﹤0.01%
30,144
+1,067
2434
$324K ﹤0.01%
22,051
+411
2435
$323K ﹤0.01%
26,951
+21,974
2436
$322K ﹤0.01%
28,619
+1,661
2437
$322K ﹤0.01%
16,674
+2,678
2438
$322K ﹤0.01%
16,991
-1,531
2439
$320K ﹤0.01%
22,533
+18,106
2440
$320K ﹤0.01%
24,459
+1,656
2441
$319K ﹤0.01%
29,929
+1,012
2442
$319K ﹤0.01%
12,100
+622
2443
$318K ﹤0.01%
9,940
2444
$318K ﹤0.01%
7,228
-1,043
2445
$317K ﹤0.01%
23,033
+1,710
2446
$317K ﹤0.01%
12,423
+1,259
2447
$316K ﹤0.01%
13,407
2448
$316K ﹤0.01%
39,268
+21,486
2449
$315K ﹤0.01%
3,127
-748
2450
$315K ﹤0.01%
10,165
+430
96 97
98
99 100