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
1826
$619K ﹤0.01%
20,499
+1,346
1827
$619K ﹤0.01%
32,244
+2,153
1828
$618K ﹤0.01%
34,353
+2,222
1829
$618K ﹤0.01%
19,507
+1,769
1830
$617K ﹤0.01%
5,123
+341
1831
$616K ﹤0.01%
17,369
+1,304
1832
$616K ﹤0.01%
38,407
+4,099
1833
$615K ﹤0.01%
31,322
+1,842
1834
$615K ﹤0.01%
11,242
+804
1835
$614K ﹤0.01%
5,158
1836
$614K ﹤0.01%
14,729
+1,175
1837
$611K ﹤0.01%
27,733
+1,725
1838
$609K ﹤0.01%
46,306
-104,450
1839
$608K ﹤0.01%
13,294
+863
1840
$608K ﹤0.01%
68,636
+45
1841
$607K ﹤0.01%
34,738
-546
1842
$607K ﹤0.01%
38,244
+2,541
1843
$606K ﹤0.01%
15,039
-2,240
1844
$606K ﹤0.01%
12,078
+1,055
1845
$605K ﹤0.01%
12,666
+6,915
1846
$605K ﹤0.01%
34,427
+3,183
1847
$602K ﹤0.01%
9,924
+652
1848
$601K ﹤0.01%
79,812
-643,576
1849
$599K ﹤0.01%
22,218
+380
1850
$599K ﹤0.01%
8,349
+230
72 73
74
75 76