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
3076
$80K ﹤0.01%
4,598
+231
3077
$80K ﹤0.01%
8,589
+914
3078
$80K ﹤0.01%
6,087
+115
3079
$79K ﹤0.01%
4,054
+175
3080
$79K ﹤0.01%
1,050
+50
3081
$79K ﹤0.01%
5,711
+316
3082
$79K ﹤0.01%
23,282
+1,478
3083
$78K ﹤0.01%
1,999
+178
3084
$78K ﹤0.01%
+4,403
3085
$78K ﹤0.01%
4,135
+204
3086
$78K ﹤0.01%
10,141
+1,848
3087
$77K ﹤0.01%
990
+22
3088
$77K ﹤0.01%
2,319
+46
3089
$77K ﹤0.01%
1,645
3090
$76K ﹤0.01%
10,231
+405
3091
$76K ﹤0.01%
7,549
+169
3092
$76K ﹤0.01%
8,533
+740
3093
$76K ﹤0.01%
18,112
-1,763
3094
$75K ﹤0.01%
9,933
+1,226
3095
$75K ﹤0.01%
1,363
-26
3096
$75K ﹤0.01%
5,563
+332
3097
$74K ﹤0.01%
16,268
-34,154
3098
$74K ﹤0.01%
9,154
+378
3099
$74K ﹤0.01%
31,801
+1,202
3100
$73K ﹤0.01%
1,600
+69
122 123
124
125 126