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
3426
$13K ﹤0.01%
774
+196
3427
$13K ﹤0.01%
2,477
+543
3428
$13K ﹤0.01%
15,315
3429
$13K ﹤0.01%
4,759
3430
$13K ﹤0.01%
9,148
+1,883
3431
$13K ﹤0.01%
1,554
3432
$12K ﹤0.01%
7,238
3433
$12K ﹤0.01%
6,360
3434
$12K ﹤0.01%
1,787
3435
$12K ﹤0.01%
2,175
3436
$12K ﹤0.01%
4,146
3437
$12K ﹤0.01%
6
3438
$12K ﹤0.01%
25
3439
$12K ﹤0.01%
983
+281
3440
$12K ﹤0.01%
3,375
3441
$11K ﹤0.01%
3,371
3442
$11K ﹤0.01%
3,956
3443
$11K ﹤0.01%
8,117
+2,190
3444
$11K ﹤0.01%
2,106
3445
$11K ﹤0.01%
2,746
3446
$11K ﹤0.01%
3,732
+1,019
3447
$11K ﹤0.01%
3,653
3448
$11K ﹤0.01%
228
3449
$11K ﹤0.01%
274
3450
$11K ﹤0.01%
2,764
136 137
138
139 140