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
2526
$228K ﹤0.01%
10,904
+753
2527
$228K ﹤0.01%
8,260
+428
2528
$228K ﹤0.01%
11,049
+714
2529
$228K ﹤0.01%
38,257
+2,199
2530
$226K ﹤0.01%
11,230
+767
2531
$226K ﹤0.01%
4,807
+478
2532
$226K ﹤0.01%
72,284
-2,945
2533
$226K ﹤0.01%
40,785
+3,066
2534
$226K ﹤0.01%
20,257
+837
2535
$226K ﹤0.01%
18,665
-37,619
2536
$225K ﹤0.01%
4,302
+229
2537
$225K ﹤0.01%
13,143
+972
2538
$225K ﹤0.01%
31,580
+2,190
2539
$224K ﹤0.01%
1,894
+130
2540
$224K ﹤0.01%
9,331
+834
2541
$224K ﹤0.01%
858
+136
2542
$224K ﹤0.01%
22,563
+911
2543
$224K ﹤0.01%
10,678
+770
2544
$223K ﹤0.01%
8,973
+2,570
2545
$223K ﹤0.01%
5,279
+406
2546
$223K ﹤0.01%
13,630
+604
2547
$222K ﹤0.01%
6,970
-50,732
2548
$222K ﹤0.01%
19,732
+1,523
2549
$222K ﹤0.01%
14,011
+1,043
2550
$221K ﹤0.01%
8,929
+600
100 101
102
103 104