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
2201
$377K ﹤0.01%
1,693
+612
2202
$377K ﹤0.01%
9,901
+609
2203
$376K ﹤0.01%
10,489
+664
2204
$376K ﹤0.01%
14,628
-41,890
2205
$376K ﹤0.01%
74,168
+8,177
2206
$375K ﹤0.01%
20,848
+1,533
2207
$375K ﹤0.01%
23,912
+1,570
2208
$374K ﹤0.01%
17,709
+1,034
2209
$374K ﹤0.01%
61,763
+508
2210
$374K ﹤0.01%
9,142
+441
2211
$372K ﹤0.01%
8,602
+1,097
2212
$371K ﹤0.01%
6,326
+393
2213
$370K ﹤0.01%
16,347
+1,285
2214
$370K ﹤0.01%
10,419
+3,838
2215
$370K ﹤0.01%
6,574
+838
2216
$369K ﹤0.01%
10,390
+657
2217
$368K ﹤0.01%
59,966
-713,635
2218
$367K ﹤0.01%
19,765
+1,045
2219
$367K ﹤0.01%
22,641
+1,526
2220
$366K ﹤0.01%
6,954
+504
2221
$366K ﹤0.01%
41,302
+3,389
2222
$366K ﹤0.01%
39,389
+2,440
2223
$365K ﹤0.01%
26,606
+3,095
2224
$364K ﹤0.01%
40,422
+4,202
2225
$364K ﹤0.01%
38,321
+7,215
87 88
89
90 91