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
3376
$16K ﹤0.01%
494
3377
$16K ﹤0.01%
8,678
3378
$16K ﹤0.01%
1,207
3379
$16K ﹤0.01%
1,271
3380
$16K ﹤0.01%
1,793
+593
3381
$16K ﹤0.01%
3,020
+748
3382
$16K ﹤0.01%
1,593
3383
$16K ﹤0.01%
2,482
3384
$16K ﹤0.01%
1,021
3385
$16K ﹤0.01%
1,516
3386
$16K ﹤0.01%
1,245
3387
$16K ﹤0.01%
4,359
+1,171
3388
$16K ﹤0.01%
1,004
3389
$16K ﹤0.01%
642
3390
$16K ﹤0.01%
274
3391
$15K ﹤0.01%
2,148
3392
$15K ﹤0.01%
2,312
+528
3393
$15K ﹤0.01%
620
+143
3394
$15K ﹤0.01%
5,284
+2,106
3395
$15K ﹤0.01%
1,821
+395
3396
$15K ﹤0.01%
2,326
3397
$15K ﹤0.01%
1,806
3398
$15K ﹤0.01%
1,767
3399
$15K ﹤0.01%
2,671
3400
$15K ﹤0.01%
1,058
+392
134 135
136
137 138