BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$435M
2
+$416M
3
+$349M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235M
5
GAP
The Gap Inc
GAP
+$207M

Top Sells

1
+$574M
2
+$392M
3
+$307M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$284M
5
PSX icon
Phillips 66
PSX
+$256M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.22%
4 Industrials 9%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 2.37%
33,639,959
+2,245,746
2
$1.65B 1.72%
29,418,684
-753,868
3
$1.65B 1.72%
29,906,371
+6,322,109
4
$1.32B 1.37%
41,447,934
-5,571,977
5
$1.22B 1.27%
10,039,761
+1,454,833
6
$1.17B 1.21%
43,913,460
+4,004,309
7
$996M 1.04%
22,559,612
-6,964,274
8
$990M 1.03%
7,773,992
-1,700,430
9
$987M 1.03%
14,691,924
+1,067,296
10
$977M 1.02%
8,795,724
-320,733
11
$957M 1%
20,529,646
+1,319,221
12
$957M 0.99%
12,226,991
+917,070
13
$882M 0.92%
28,142,792
+2,296,312
14
$868M 0.9%
50,991,657
+117,610
15
$828M 0.86%
12,444,384
-1,662,527
16
$816M 0.85%
15,028,311
-2,072,218
17
$800M 0.83%
8,204,787
+803,615
18
$780M 0.81%
17,980,900
-642,339
19
$771M 0.8%
12,472,213
+1,610,571
20
$765M 0.8%
9,195,865
+539,396
21
$746M 0.78%
11,918,298
+2,533,274
22
$675M 0.7%
12,895,672
+3,824,490
23
$652M 0.68%
21,431,872
-274,569
24
$646M 0.67%
6,753,449
-583,074
25
$636M 0.66%
7,166,911
-6,466,791
1
2 3 4 5