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
3026
$92K ﹤0.01%
12,707
+1,372
3027
$92K ﹤0.01%
3,784
+131
3028
$92K ﹤0.01%
17,158
+728
3029
$92K ﹤0.01%
721
+25
3030
$91K ﹤0.01%
2,102
3031
$91K ﹤0.01%
1,534
-33
3032
$91K ﹤0.01%
9,875
+460
3033
$90K ﹤0.01%
1,913
3034
$90K ﹤0.01%
6,754
-791
3035
$89K ﹤0.01%
+5,389
3036
$89K ﹤0.01%
3,880
-1,594
3037
$89K ﹤0.01%
6,913
+212
3038
$89K ﹤0.01%
38,634
+7,804
3039
$88K ﹤0.01%
3,936
-562
3040
$88K ﹤0.01%
3,412
-76
3041
$88K ﹤0.01%
5,088
-150
3042
$88K ﹤0.01%
783
-12
3043
$88K ﹤0.01%
1,211
3044
$87K ﹤0.01%
48,994
+1,876
3045
$87K ﹤0.01%
4,188
+276
3046
$87K ﹤0.01%
628
+48
3047
$87K ﹤0.01%
+5,002
3048
$87K ﹤0.01%
6,739
+310
3049
$86K ﹤0.01%
1,881
+215
3050
$86K ﹤0.01%
9,299
+569
120 121
122
123 124