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
1301
$1.3M ﹤0.01%
93,946
+29,576
1302
$1.3M ﹤0.01%
21,067
+367
1303
$1.3M ﹤0.01%
44,200
+15,000
1304
$1.3M ﹤0.01%
13,971
-302,852
1305
$1.3M ﹤0.01%
31,864
-8,876
1306
$1.29M ﹤0.01%
27,795
+1,824
1307
$1.29M ﹤0.01%
34,762
+2,453
1308
$1.29M ﹤0.01%
8,782
+636
1309
$1.29M ﹤0.01%
5,328
+337
1310
$1.29M ﹤0.01%
700,262
+147,630
1311
$1.29M ﹤0.01%
28,836
+1,911
1312
$1.28M ﹤0.01%
7,243
-648,071
1313
$1.28M ﹤0.01%
56,490
+3,957
1314
$1.28M ﹤0.01%
52,528
+3,640
1315
$1.28M ﹤0.01%
37,367
+2,727
1316
$1.28M ﹤0.01%
29,266
+1,866
1317
$1.28M ﹤0.01%
19,509
+3,426
1318
$1.27M ﹤0.01%
104,199
+7,369
1319
$1.27M ﹤0.01%
30,506
-8,640
1320
$1.26M ﹤0.01%
26,918
-8,397
1321
$1.26M ﹤0.01%
26,912
+1,761
1322
$1.26M ﹤0.01%
24,822
-68,102
1323
$1.26M ﹤0.01%
131,257
+12,598
1324
$1.26M ﹤0.01%
31,225
+2,131
1325
$1.26M ﹤0.01%
37,375
+12,496
51 52
53
54 55