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
1026
$3.18M ﹤0.01%
64,275
+17,992
1027
$3.17M ﹤0.01%
628,971
-8,458
1028
$3.1M ﹤0.01%
988,092
-15,596
1029
$3.1M ﹤0.01%
432,064
-740
1030
$3.09M ﹤0.01%
47,364
-117,668
1031
$3.08M ﹤0.01%
+18,983
1032
$3.07M ﹤0.01%
66,685
-12,082
1033
$3.06M ﹤0.01%
432,376
+128,592
1034
$3.04M ﹤0.01%
133,780
+128,220
1035
$3.04M ﹤0.01%
248,567
+1,620
1036
$3.01M ﹤0.01%
10,286
-5
1037
$2.99M ﹤0.01%
135,141
-3,224
1038
$2.99M ﹤0.01%
173,793
-195,302
1039
$2.99M ﹤0.01%
231,254
1040
$2.97M ﹤0.01%
87,763
-205,421
1041
$2.96M ﹤0.01%
210,695
+147,120
1042
$2.89M ﹤0.01%
36,159
+2,352
1043
$2.88M ﹤0.01%
84,883
+70,050
1044
$2.86M ﹤0.01%
35,622
-105,583
1045
$2.82M ﹤0.01%
7,860
+5,852
1046
$2.82M ﹤0.01%
333,704
+651
1047
$2.81M ﹤0.01%
64,736
-31,271
1048
$2.8M ﹤0.01%
45,292
+3,627
1049
$2.79M ﹤0.01%
+9,113
1050
$2.78M ﹤0.01%
92,865
-176,600
40 41
42
43 44