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
2876
$126K ﹤0.01%
5,264
+184
2877
$126K ﹤0.01%
6,156
+371
2878
$125K ﹤0.01%
17,255
+1,082
2879
$125K ﹤0.01%
108,036
+9,797
2880
$125K ﹤0.01%
12,891
+803
2881
$125K ﹤0.01%
2,740
-10,846
2882
$124K ﹤0.01%
8,953
+286
2883
$124K ﹤0.01%
16,740
+940
2884
$124K ﹤0.01%
6,409
+218
2885
$123K ﹤0.01%
4,530
+253
2886
$123K ﹤0.01%
6,896
+639
2887
$123K ﹤0.01%
9,774
+409
2888
$123K ﹤0.01%
36,346
+4,415
2889
$122K ﹤0.01%
14,079
+898
2890
$122K ﹤0.01%
8,576
+310
2891
$121K ﹤0.01%
1,649
+61
2892
$121K ﹤0.01%
1,304
2893
$121K ﹤0.01%
10,357
+403
2894
$121K ﹤0.01%
8,662
+443
2895
$120K ﹤0.01%
14,550
+826
2896
$120K ﹤0.01%
6,356
+172
2897
$120K ﹤0.01%
11,834
+702
2898
$120K ﹤0.01%
2,254
+182
2899
$120K ﹤0.01%
6,993
+650
2900
$120K ﹤0.01%
13,212
+774
114 115
116
117 118