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
501
$22.1M 0.02%
882,507
-72,086
502
$22.1M 0.02%
346,340
+85,436
503
$22M 0.02%
268,014
+28,794
504
$21.8M 0.02%
413,942
-9,318
505
$21.8M 0.02%
930,363
-54,440
506
$21.8M 0.02%
375,806
-80,667
507
$21.8M 0.02%
375,426
+197,375
508
$21.7M 0.02%
550,453
-84,518
509
$21.6M 0.02%
317,746
-6,378
510
$21.5M 0.02%
199,634
-43,640
511
$21.5M 0.02%
158,377
-427,079
512
$21.4M 0.02%
224,378
+33
513
$21.3M 0.02%
310,772
-11,771
514
$21.2M 0.02%
822,110
-308,998
515
$21M 0.02%
658,646
+70,578
516
$21M 0.02%
893,465
+296,419
517
$20.9M 0.02%
1,065,689
+66,314
518
$20.9M 0.02%
634,794
+629,298
519
$20.9M 0.02%
900,483
-28,550
520
$20.9M 0.02%
307,534
+628
521
$20.9M 0.02%
392,905
+96,687
522
$20.8M 0.02%
281,794
-153,919
523
$20.8M 0.02%
911,051
+276,567
524
$20.8M 0.02%
996,075
525
$20.8M 0.02%
456,324
-31,060
19 20
21
22 23