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
3326
$21K ﹤0.01%
3,885
3327
$21K ﹤0.01%
4,205
-49,486
3328
$21K ﹤0.01%
2,743
3329
$21K ﹤0.01%
1,499
3330
$21K ﹤0.01%
510
+152
3331
$21K ﹤0.01%
934
3332
$21K ﹤0.01%
1,830
+450
3333
$21K ﹤0.01%
3,269
+547
3334
$21K ﹤0.01%
618
+30
3335
$21K ﹤0.01%
1,553
3336
$21K ﹤0.01%
4,039
+329
3337
$21K ﹤0.01%
2,432
3338
$21K ﹤0.01%
29,751
-33,000
3339
$20K ﹤0.01%
1,397
3340
$20K ﹤0.01%
1,907
3341
$20K ﹤0.01%
750
3342
$19K ﹤0.01%
2,718
+430
3343
$19K ﹤0.01%
264
+130
3344
$19K ﹤0.01%
1,306
3345
$19K ﹤0.01%
2,072
+336
3346
$19K ﹤0.01%
2,421
+564
3347
$19K ﹤0.01%
372
+63
3348
$19K ﹤0.01%
2,985
+501
3349
$19K ﹤0.01%
790
+345
3350
$19K ﹤0.01%
2,440
132 133
134
135 136