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
3626
– –
-1,010,621
3627
$0 ﹤0.01%
1,401
3628
– –
-9,948
3629
– –
-60,656
3630
– –
-164,458
3631
– –
-20,040
3632
– –
-889,933
3633
– –
-27,841
3634
– –
-25,850
3635
– –
-106,743
3636
– –
-2,454
3637
– –
-776,328
3638
– –
-5,244
3639
– –
-208,402
3640
– –
-1,029
3641
– –
-33,376
3642
– –
-3,186
3643
– –
-1,824,988
3644
– –
-246
3645
– –
-7,781
3646
– –
-7,220
3647
– –
-32,466
3648
– –
-4,178
3649
– –
-14,600
3650
– –
-22,865
144 145
146
147 148