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
3226
$41K ﹤0.01%
5,398
+294
3227
$40K ﹤0.01%
2,850
+110
3228
$40K ﹤0.01%
4,774
+321
3229
$40K ﹤0.01%
4,237
+159
3230
$39K ﹤0.01%
7,787
3231
$39K ﹤0.01%
3,247
+391
3232
$39K ﹤0.01%
558
+22
3233
$39K ﹤0.01%
15,607
+2,569
3234
$39K ﹤0.01%
5,046
+613
3235
$38K ﹤0.01%
759
3236
$38K ﹤0.01%
2,181
-126
3237
$38K ﹤0.01%
3,203
+116
3238
$38K ﹤0.01%
10,218
+390
3239
$38K ﹤0.01%
2,252
3240
$37K ﹤0.01%
2,113
+572
3241
$37K ﹤0.01%
2,429
3242
$37K ﹤0.01%
4,599
+752
3243
$37K ﹤0.01%
1,802
+79
3244
$36K ﹤0.01%
10,624
3245
$36K ﹤0.01%
6,976
3246
$35K ﹤0.01%
1,914
+263
3247
$35K ﹤0.01%
874
+40
3248
$34K ﹤0.01%
84
-5
3249
– –
0
3250
$34K ﹤0.01%
2,346
128 129
130
131 132