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
2976
$103K ﹤0.01%
19,000
-580
2977
$103K ﹤0.01%
7,268
+320
2978
$103K ﹤0.01%
8,720
+199
2979
$103K ﹤0.01%
7,395
+1,110
2980
$103K ﹤0.01%
2,158
-7,090
2981
$102K ﹤0.01%
+4,198
2982
$102K ﹤0.01%
4,400
+449
2983
$102K ﹤0.01%
14,411
+1,421
2984
$102K ﹤0.01%
5,624
+285
2985
$102K ﹤0.01%
5,684
+197
2986
$102K ﹤0.01%
55,216
+2,970
2987
$101K ﹤0.01%
7,173
+410
2988
$101K ﹤0.01%
3,277
+57
2989
$101K ﹤0.01%
7,262
+109
2990
$101K ﹤0.01%
6,849
+494
2991
$101K ﹤0.01%
+4,021
2992
$100K ﹤0.01%
2,112
-223,797
2993
$100K ﹤0.01%
7,161
+358
2994
$100K ﹤0.01%
6,346
+208
2995
$100K ﹤0.01%
1,273
+57
2996
$100K ﹤0.01%
26,760
+1,729
2997
$99K ﹤0.01%
21,241
+691
2998
$98K ﹤0.01%
5,146
+224
2999
$98K ﹤0.01%
1,879
-22
3000
$98K ﹤0.01%
1,658
+21
118 119
120
121 122