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
26
$774M 0.76%
8,544,396
-828,594
27
$765M 0.75%
9,102,664
+856,648
28
$745M 0.73%
7,677,055
+144,894
29
$730M 0.71%
11,910,695
+469,054
30
$717M 0.7%
7,899,232
-59,515
31
$714M 0.7%
7,866,596
-300,414
32
$706M 0.69%
27,153,262
-5,540,948
33
$682M 0.67%
6,591,370
+101,665
34
$675M 0.66%
5,760,341
-1,206,101
35
$668M 0.65%
17,456,476
-2,673,649
36
$662M 0.65%
7,603,434
-21,237
37
$617M 0.6%
15,091,746
+2,712,371
38
$614M 0.6%
6,818,280
-1,029,004
39
$578M 0.57%
15,698,466
-1,824,199
40
$561M 0.55%
4,895,839
+14,746
41
$558M 0.55%
9,048,448
+2,032
42
$558M 0.55%
24,860,495
+9,267,061
43
$556M 0.54%
6,086,767
-63,733
44
$543M 0.53%
5,162,869
-108,513
45
$538M 0.53%
21,407,524
+3,319,913
46
$538M 0.53%
2,999,811
-100,853
47
$537M 0.53%
7,153,439
-1,043,990
48
$534M 0.52%
24,927,156
-198,092
49
$528M 0.52%
9,433,412
-2,147,754
50
$504M 0.49%
5,528,805
-527,225
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