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
51
$484M 0.47%
8,440,654
-180,749
52
$482M 0.47%
7,444,185
+17,216
53
$478M 0.47%
5,487,336
+197,953
54
$462M 0.45%
4,777,407
-887,977
55
$450M 0.44%
12,748,768
-126,419
56
$449M 0.44%
5,962,692
+1,705,922
57
$442M 0.43%
16,634,888
-480,441
58
$439M 0.43%
28,206,452
-7,946,992
59
$414M 0.4%
5,414,793
-44,038
60
$409M 0.4%
1,519,484
-23,283
61
$405M 0.4%
6,896,653
-1,708,516
62
$404M 0.4%
20,256,280
-4,097,580
63
$397M 0.39%
5,573,019
+4,612,765
64
$394M 0.39%
4,241,339
-871,316
65
$388M 0.38%
5,230,763
-104,269
66
$387M 0.38%
4,576,158
-1,739,198
67
$379M 0.37%
4,919,222
+352,405
68
$378M 0.37%
9,990,190
-1,540,822
69
$376M 0.37%
17,874,608
+51,823
70
$369M 0.36%
3,688,710
-534,923
71
$361M 0.35%
13,779,192
-5,373,579
72
$359M 0.35%
7,844,399
-949,948
73
$358M 0.35%
7,070,240
+4,051
74
$357M 0.35%
4,683,941
+346,375
75
$354M 0.35%
6,936,677
-4,519,258
1 2
3
4 5