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
2451
$314K ﹤0.01%
10,934
+5,039
2452
$314K ﹤0.01%
24,681
+1,539
2453
$313K ﹤0.01%
16,861
+821
2454
$313K ﹤0.01%
9,798
+4,325
2455
$313K ﹤0.01%
14,265
+1,081
2456
$312K ﹤0.01%
1,268
-3,104
2457
$312K ﹤0.01%
10,737
+779
2458
$312K ﹤0.01%
7,231
+321
2459
$312K ﹤0.01%
34,027
+2,482
2460
$312K ﹤0.01%
15,654
-271
2461
$310K ﹤0.01%
13,604
+607
2462
$310K ﹤0.01%
12,656
+7,102
2463
$310K ﹤0.01%
12,085
+2,122
2464
$308K ﹤0.01%
25,987
+1,966
2465
$307K ﹤0.01%
35,131
-4,885
2466
$307K ﹤0.01%
11,757
+1,099
2467
$307K ﹤0.01%
10,011
+387
2468
$307K ﹤0.01%
28,593
+5,693
2469
$306K ﹤0.01%
22,794
+6,055
2470
$306K ﹤0.01%
16,083
+12
2471
$306K ﹤0.01%
7,761
+236
2472
$306K ﹤0.01%
26,507
+8,752
2473
$305K ﹤0.01%
3,720
+62
2474
$305K ﹤0.01%
9,239
+262
2475
$305K ﹤0.01%
16,306
97 98
99
100 101