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
2901
$119K ﹤0.01%
6,227
+616
2902
$119K ﹤0.01%
3,795
+166
2903
$119K ﹤0.01%
6,767
+264
2904
$119K ﹤0.01%
9,568
+476
2905
$118K ﹤0.01%
3,998
+373
2906
$118K ﹤0.01%
1,017
2907
$118K ﹤0.01%
3,700
-6,100
2908
$118K ﹤0.01%
7,082
+191
2909
$118K ﹤0.01%
17,924
+1,256
2910
$118K ﹤0.01%
12,335
+773
2911
$118K ﹤0.01%
10,947
+461
2912
$118K ﹤0.01%
7,860
-13,552
2913
$117K ﹤0.01%
3,767
+126
2914
$117K ﹤0.01%
4,082
-12,118
2915
$117K ﹤0.01%
1,176
+72
2916
$117K ﹤0.01%
6,971
+363
2917
$116K ﹤0.01%
8,664
-1,440
2918
$116K ﹤0.01%
6,658
+452
2919
$116K ﹤0.01%
4,806
+735
2920
$116K ﹤0.01%
58,237
+3,792
2921
$116K ﹤0.01%
6,399
+330
2922
$116K ﹤0.01%
5,164
+421
2923
$116K ﹤0.01%
2,424
+227
2924
$115K ﹤0.01%
32,161
+990
2925
$115K ﹤0.01%
4,677
+140
115 116
117
118 119