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
3051
$86K ﹤0.01%
5,789
+240
3052
$86K ﹤0.01%
13,133
+1,204
3053
$86K ﹤0.01%
2,845
+118
3054
$84K ﹤0.01%
1,724
-26
3055
$84K ﹤0.01%
4,779
-232,358
3056
$84K ﹤0.01%
1,249
+168
3057
$84K ﹤0.01%
11,825
+860
3058
$83K ﹤0.01%
3,461
+133
3059
$83K ﹤0.01%
962
-22
3060
$83K ﹤0.01%
1,320
+96
3061
$83K ﹤0.01%
18,928
-2,626
3062
$82K ﹤0.01%
1,270
-20
3063
$82K ﹤0.01%
4,072
+190
3064
$82K ﹤0.01%
8,783
+417
3065
$82K ﹤0.01%
428
+11
3066
$82K ﹤0.01%
7,142
-323
3067
$81K ﹤0.01%
5,097
+190
3068
$81K ﹤0.01%
7,156
-146
3069
$81K ﹤0.01%
58,932
+2,772
3070
$81K ﹤0.01%
5,119
+266
3071
$81K ﹤0.01%
16,275
+596
3072
$81K ﹤0.01%
11,000
+240
3073
$81K ﹤0.01%
+2,032
3074
$81K ﹤0.01%
6,324
+327
3075
$80K ﹤0.01%
5,140
-142
121 122
123
124 125