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
3576
$1K ﹤0.01%
41
3577
$1K ﹤0.01%
3
3578
$1K ﹤0.01%
209
3579
– –
-280,099
3580
– –
-11,880
3581
– –
-460,103
3582
– –
-80,000
3583
– –
-14,811
3584
– –
-97,464
3585
– –
-10,103
3586
– –
-15,377
3587
– –
-726,325
3588
– –
-31,728
3589
– –
-943
3590
– –
-394,535
3591
– –
-55,387
3592
– –
-3,477
3593
– –
-567,112
3594
– –
-2,064
3595
– –
-263
3596
– –
-1,010,621
3597
$0 ﹤0.01%
1,401
3598
– –
-9,948
3599
– –
-60,656
3600
– –
-164,458
142 143
144
145 146