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
2951
$108K ﹤0.01%
375
-2,892
2952
$108K ﹤0.01%
1,301
-78,790
2953
$107K ﹤0.01%
2,429
-73
2954
$107K ﹤0.01%
3,217
2955
$107K ﹤0.01%
10,271
+282
2956
$107K ﹤0.01%
2,655
+115
2957
$107K ﹤0.01%
+6,385
2958
$107K ﹤0.01%
7,421
+237
2959
$106K ﹤0.01%
4,245
+139
2960
$106K ﹤0.01%
3,775
+274
2961
$105K ﹤0.01%
36,097
+4,868
2962
$105K ﹤0.01%
3,557
+129
2963
$105K ﹤0.01%
17,736
+1,358
2964
$105K ﹤0.01%
1,866
-986
2965
$105K ﹤0.01%
1,328
+41
2966
$105K ﹤0.01%
2,407
+95
2967
$105K ﹤0.01%
4,137
2968
$105K ﹤0.01%
13,662
+1,182
2969
$104K ﹤0.01%
1,787
-111
2970
$104K ﹤0.01%
12,913
+515
2971
$104K ﹤0.01%
5,912
2972
$104K ﹤0.01%
4,121
+254
2973
$104K ﹤0.01%
15,800
+1,409
2974
$104K ﹤0.01%
11,465
+384
2975
$103K ﹤0.01%
4,875
+178
117 118
119
120 121