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
1101
$2.27M ﹤0.01%
171,895
-10,073
1102
$2.23M ﹤0.01%
62,986
+3,991
1103
$2.23M ﹤0.01%
17,860
+2,311
1104
$2.22M ﹤0.01%
108,060
+90,604
1105
$2.21M ﹤0.01%
29,499
-13,513
1106
$2.2M ﹤0.01%
91,797
+201
1107
$2.19M ﹤0.01%
23,893
+1,615
1108
$2.18M ﹤0.01%
64,302
-144,910
1109
$2.18M ﹤0.01%
60,339
-37,185
1110
$2.17M ﹤0.01%
44,148
+2,806
1111
$2.16M ﹤0.01%
116,764
+20,216
1112
$2.16M ﹤0.01%
55,400
-10,200
1113
$2.15M ﹤0.01%
15,523
+7,480
1114
$2.14M ﹤0.01%
186,752
+158,624
1115
$2.14M ﹤0.01%
+64,880
1116
$2.14M ﹤0.01%
28,754
-3,840
1117
$2.11M ﹤0.01%
89,190
+1,812
1118
$2.11M ﹤0.01%
635,534
-65,143
1119
$2.1M ﹤0.01%
110,012
+7,042
1120
$2.1M ﹤0.01%
217,428
-34,864
1121
$2.08M ﹤0.01%
113,866
+63,815
1122
$2.08M ﹤0.01%
+60,112
1123
$2.07M ﹤0.01%
74,209
-56,121
1124
$2.06M ﹤0.01%
+35,740
1125
$2.06M ﹤0.01%
161,714
+2,441
43 44
45
46 47