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
2001
$495K ﹤0.01%
16,259
+1,185
2002
$495K ﹤0.01%
29,069
+12,886
2003
$495K ﹤0.01%
73,664
-1,803,066
2004
$493K ﹤0.01%
24,202
+4,125
2005
$492K ﹤0.01%
36,656
-14,350
2006
$491K ﹤0.01%
55,114
+7,695
2007
$488K ﹤0.01%
10,485
+857
2008
$487K ﹤0.01%
2,943
+183
2009
$486K ﹤0.01%
12,128
+820
2010
$486K ﹤0.01%
44,470
+6,688
2011
$485K ﹤0.01%
12,556
+836
2012
$484K ﹤0.01%
24,946
+1,942
2013
$484K ﹤0.01%
13,631
-3,574
2014
$484K ﹤0.01%
27,201
+1,820
2015
$482K ﹤0.01%
10,014
+727
2016
$482K ﹤0.01%
1,536
+93
2017
$482K ﹤0.01%
8,035
+421
2018
$482K ﹤0.01%
14,368
+985
2019
$481K ﹤0.01%
798
-170
2020
$480K ﹤0.01%
18,952
+1,205
2021
$480K ﹤0.01%
26,476
+1,344
2022
$478K ﹤0.01%
23,998
+1,895
2023
$478K ﹤0.01%
8,485
+695
2024
$478K ﹤0.01%
18,725
+1,329
2025
$477K ﹤0.01%
48,715
+4,093
79 80
81
82 83