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
2101
$425K ﹤0.01%
57,095
+54,980
2102
$425K ﹤0.01%
26,972
+1,033
2103
$424K ﹤0.01%
34,331
-3,634
2104
$424K ﹤0.01%
17,181
-9,242
2105
$424K ﹤0.01%
1,462
+99
2106
$424K ﹤0.01%
22,437
+14,252
2107
$423K ﹤0.01%
14,734
+882
2108
$423K ﹤0.01%
2,370
+235
2109
$423K ﹤0.01%
18,584
+6,153
2110
$422K ﹤0.01%
33,435
+15,730
2111
$422K ﹤0.01%
221
+16
2112
$420K ﹤0.01%
14,262
+647
2113
$420K ﹤0.01%
14,614
+2,391
2114
$420K ﹤0.01%
16,827
+1,103
2115
$420K ﹤0.01%
16,145
+1,097
2116
$417K ﹤0.01%
10,148
+720
2117
$417K ﹤0.01%
42,168
+3,060
2118
$417K ﹤0.01%
22,551
+1,280
2119
$414K ﹤0.01%
16,459
+1,282
2120
$412K ﹤0.01%
44,096
+2,863
2121
$412K ﹤0.01%
21,594
+18,650
2122
$412K ﹤0.01%
6,216
+300
2123
$411K ﹤0.01%
+12,621
2124
$411K ﹤0.01%
18,545
+1,250
2125
$411K ﹤0.01%
7,596
+548
83 84
85
86 87