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
1476
$976K ﹤0.01%
13,746
+916
1477
$973K ﹤0.01%
6,068
+427
1478
$973K ﹤0.01%
10,363
+678
1479
$972K ﹤0.01%
17,220
+1,202
1480
$970K ﹤0.01%
33,945
+2,276
1481
$968K ﹤0.01%
13,873
-349
1482
$966K ﹤0.01%
20,510
+1,255
1483
$966K ﹤0.01%
40,201
+2,718
1484
$964K ﹤0.01%
14,011
+1,020
1485
$962K ﹤0.01%
28,650
+2,010
1486
$961K ﹤0.01%
23,355
+894
1487
$960K ﹤0.01%
27,653
+860
1488
$959K ﹤0.01%
38,609
+3,493
1489
$958K ﹤0.01%
24,344
+1,184
1490
$952K ﹤0.01%
13,401
+655
1491
$951K ﹤0.01%
101,536
+6,973
1492
$951K ﹤0.01%
1,144
-2,086
1493
$949K ﹤0.01%
18,529
+1,243
1494
$949K ﹤0.01%
20,833
+1,601
1495
$948K ﹤0.01%
6,609
+449
1496
$948K ﹤0.01%
80,775
+2,279
1497
$944K ﹤0.01%
22,585
+10,532
1498
$944K ﹤0.01%
76,537
+4,973
1499
$943K ﹤0.01%
40,771
+3,035
1500
$943K ﹤0.01%
12,622
+1,376
58 59
60
61 62