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
3651
– –
-62,430
3652
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-31,159
3653
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-25,790
3654
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-5,558
3655
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3656
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-30,304
3657
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-32,773
3658
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-19,351
3659
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-8,629
3660
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-12,887
3661
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-4,727
3662
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-5,258
3663
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-82,585
3664
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-36,086
3665
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3666
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-14,056
3667
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3668
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3669
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-170,584
3670
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-331,950
3671
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-52,215
3672
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-774
3673
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-47,264
3674
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-26,092
3675
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-2,101
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