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
3301
$25K ﹤0.01%
2,140
3302
$25K ﹤0.01%
495
+138
3303
$24K ﹤0.01%
1,639
+295
3304
$24K ﹤0.01%
1,041
+479
3305
$24K ﹤0.01%
992
+166
3306
$24K ﹤0.01%
2,073
+333
3307
$24K ﹤0.01%
2,787
+511
3308
$24K ﹤0.01%
15,580
+9,695
3309
$24K ﹤0.01%
1,326
3310
$23K ﹤0.01%
2,796
3311
$23K ﹤0.01%
4,375
3312
$23K ﹤0.01%
2,292
3313
$23K ﹤0.01%
8,028
3314
$23K ﹤0.01%
1,289
3315
$23K ﹤0.01%
412
+52
3316
$22K ﹤0.01%
434
+111
3317
$22K ﹤0.01%
3,071
+1,178
3318
$22K ﹤0.01%
328
+47
3319
$22K ﹤0.01%
1,858
3320
$22K ﹤0.01%
1,622
+215
3321
$22K ﹤0.01%
2,129
-27
3322
$22K ﹤0.01%
1,313
3323
$22K ﹤0.01%
959
3324
$22K ﹤0.01%
2,275
+305
3325
$21K ﹤0.01%
4,511
+732
131 132
133
134 135