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
3601
– –
-22,865
3602
– –
-26,092
3603
– –
-2,101
3604
– –
-2,584
3605
– –
-2,840,762
3606
– –
-38,798
3607
– –
-18,964
3608
– –
-4,249
3609
– –
-1,471
3610
– –
-63,286
3611
– –
-7,901
3612
– –
-5,673,366
3613
– –
-38,900
3614
– –
-881,816
3615
– –
-3,456
3616
– –
-3,828
3617
– –
-160,000
3618
– –
0
3619
– –
-285,000
3620
– –
-99,000
3621
– –
-283
3622
– –
-340,434
3623
– –
-22,767
3624
– –
-783,500
3625
– –
-117
143 144
145
146 147