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
1376
$1.14M ﹤0.01%
40,266
+2,952
1377
$1.14M ﹤0.01%
97,391
+2,038
1378
$1.14M ﹤0.01%
11,224
-5,840
1379
$1.14M ﹤0.01%
33,698
+2,288
1380
$1.14M ﹤0.01%
72,112
+4,916
1381
$1.14M ﹤0.01%
16,835
+1,075
1382
$1.13M ﹤0.01%
33,981
+2,087
1383
$1.13M ﹤0.01%
526,413
+229,679
1384
$1.13M ﹤0.01%
22,958
+2,727
1385
$1.13M ﹤0.01%
29,054
+1,948
1386
$1.13M ﹤0.01%
28,024
-91,074
1387
$1.13M ﹤0.01%
44,691
+22,069
1388
$1.13M ﹤0.01%
35,134
+2,310
1389
$1.13M ﹤0.01%
92,908
+6,634
1390
$1.13M ﹤0.01%
65,474
-34,534
1391
$1.12M ﹤0.01%
19,151
+1,235
1392
$1.12M ﹤0.01%
16,731
+1,171
1393
$1.12M ﹤0.01%
38,542
+2,450
1394
$1.11M ﹤0.01%
1,257
+1,215
1395
$1.11M ﹤0.01%
22,612
+1,515
1396
$1.11M ﹤0.01%
111,100
+9,700
1397
$1.11M ﹤0.01%
19,736
+1,278
1398
$1.11M ﹤0.01%
46,334
+3,526
1399
$1.11M ﹤0.01%
102,000
+3,361
1400
$1.11M ﹤0.01%
37,650
+2,640
54 55
56
57 58