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
2801
$145K ﹤0.01%
6,000
2802
$145K ﹤0.01%
3,162
-590,080
2803
$145K ﹤0.01%
4,430
+131
2804
$145K ﹤0.01%
12,693
+760
2805
$144K ﹤0.01%
7,244
+412
2806
$143K ﹤0.01%
10,932
+1,013
2807
$143K ﹤0.01%
21,373
+695
2808
$143K ﹤0.01%
7,889
+634
2809
$143K ﹤0.01%
8,181
+729
2810
$143K ﹤0.01%
5,450
+293
2811
$142K ﹤0.01%
12,616
+819
2812
$142K ﹤0.01%
10,580
-130
2813
$142K ﹤0.01%
6,163
+539
2814
$142K ﹤0.01%
9,510
+373
2815
$141K ﹤0.01%
1,518
-33
2816
$140K ﹤0.01%
5,100
+500
2817
$140K ﹤0.01%
9,989
+281
2818
$139K ﹤0.01%
12,758
+633
2819
$139K ﹤0.01%
10,300
2820
$139K ﹤0.01%
6,205
+350
2821
$139K ﹤0.01%
5,380
+291
2822
$138K ﹤0.01%
7,185
+2,333
2823
$138K ﹤0.01%
2,453
-184
2824
$138K ﹤0.01%
6,988
-405
2825
$138K ﹤0.01%
4,194
+211
111 112
113
114 115