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
2926
$115K ﹤0.01%
15,751
+1,055
2927
$115K ﹤0.01%
2,367
-487,725
2928
$115K ﹤0.01%
13,641
+393
2929
$115K ﹤0.01%
6,612
+199
2930
$115K ﹤0.01%
+446
2931
$114K ﹤0.01%
5,848
+317
2932
$114K ﹤0.01%
14,460
+667
2933
$113K ﹤0.01%
8,807
-173
2934
– –
0
2935
$113K ﹤0.01%
6,668
+1,426
2936
$112K ﹤0.01%
1,387
+72
2937
$112K ﹤0.01%
6,800
+421
2938
$112K ﹤0.01%
1,293
2939
$112K ﹤0.01%
5,849
+372
2940
$111K ﹤0.01%
48,492
+32,936
2941
$111K ﹤0.01%
5,124
+338
2942
$111K ﹤0.01%
18,238
+530
2943
$111K ﹤0.01%
1,674
-13,334
2944
$110K ﹤0.01%
17,767
+1,145
2945
$110K ﹤0.01%
+4,087
2946
$109K ﹤0.01%
272,080
-8,680
2947
$109K ﹤0.01%
8,276
+1,345
2948
$108K ﹤0.01%
3,556
+275
2949
$108K ﹤0.01%
7,052
+480
2950
$108K ﹤0.01%
3,132
116 117
118
119 120