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
$102B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,717
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$269M
3
+$249M
4
VZ icon
Verizon
VZ
+$230M
5
GE icon
GE Aerospace
GE
+$213M

Top Sells

1
+$304M
2
+$262M
3
+$234M
4
PEP icon
PepsiCo
PEP
+$229M
5
AIG icon
American International
AIG
+$225M

Sector Composition

1 Financials 18.02%
2 Healthcare 15.18%
3 Industrials 11.86%
4 Energy 11.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$248K ﹤0.01%
15,393
+831
2477
$248K ﹤0.01%
22,487
+3,989
2478
$248K ﹤0.01%
107,029
+51,913
2479
$247K ﹤0.01%
3,162
+230
2480
$247K ﹤0.01%
6,837
-84
2481
$247K ﹤0.01%
596
+22
2482
$246K ﹤0.01%
11,449
+805
2483
$246K ﹤0.01%
26,114
+1,765
2484
$246K ﹤0.01%
+7,703
2485
$246K ﹤0.01%
31,959
+2,309
2486
$245K ﹤0.01%
10,600
-242,696
2487
$245K ﹤0.01%
6,744
+477
2488
$245K ﹤0.01%
9,375
+755
2489
$245K ﹤0.01%
7,106
+631
2490
$245K ﹤0.01%
18,217
+1,492
2491
$244K ﹤0.01%
14,217
+946
2492
$244K ﹤0.01%
7,131
+728
2493
$244K ﹤0.01%
18,313
-292,707
2494
$243K ﹤0.01%
3,015
+204
2495
$243K ﹤0.01%
3,556
+267
2496
$243K ﹤0.01%
12,920
+972
2497
$242K ﹤0.01%
17,058
+400
2498
$242K ﹤0.01%
12,823
+802
2499
$241K ﹤0.01%
26,001
+2,524
2500
$241K ﹤0.01%
34,321
+6,479
98 99
100
101 102