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
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-80,000
3583
– –
-14,811
3584
– –
-97,464
3585
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-10,103
3586
– –
-15,377
3587
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-63,286
3588
– –
-7,901
3589
– –
-5,673,366
3590
– –
-38,900
3591
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-881,816
3592
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-3,456
3593
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-3,828
3594
– –
-160,000
3595
– –
0
3596
– –
-285,000
3597
– –
-99,000
3598
– –
-283
3599
– –
-340,434
3600
– –
-22,767
142 143
144
145 146