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
3401
$15K ﹤0.01%
1,513
3402
$15K ﹤0.01%
7,188
3403
$15K ﹤0.01%
6,928
3404
$15K ﹤0.01%
5,635
+1,050
3405
$14K ﹤0.01%
3
3406
$14K ﹤0.01%
1,784
3407
$14K ﹤0.01%
1
3408
$14K ﹤0.01%
2,040
3409
$14K ﹤0.01%
810
3410
$14K ﹤0.01%
1,836
3411
$14K ﹤0.01%
4,452
+3,950
3412
$14K ﹤0.01%
4,534
3413
$14K ﹤0.01%
636
3414
$14K ﹤0.01%
998
3415
$14K ﹤0.01%
1,349
3416
$14K ﹤0.01%
3,917
3417
$14K ﹤0.01%
3,100
3418
$14K ﹤0.01%
2,549
+509
3419
$14K ﹤0.01%
10,217
3420
$14K ﹤0.01%
615
+246
3421
$13K ﹤0.01%
5,103
3422
$13K ﹤0.01%
3,470
3423
$13K ﹤0.01%
8,487
3424
$13K ﹤0.01%
2,721
+1,174
3425
$13K ﹤0.01%
5,011
135 136
137
138 139