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
2276
$338K ﹤0.01%
3,643
-39
2277
$337K ﹤0.01%
6,464
+487
2278
$337K ﹤0.01%
+18,506
2279
$336K ﹤0.01%
18,996
+2,207
2280
$336K ﹤0.01%
12,601
+859
2281
$334K ﹤0.01%
3,207
2282
$334K ﹤0.01%
18,793
-259,141
2283
$333K ﹤0.01%
99,004
+9,375
2284
$333K ﹤0.01%
21,089
+1,432
2285
$332K ﹤0.01%
39,646
+3,366
2286
$332K ﹤0.01%
11,381
+1,425
2287
$332K ﹤0.01%
14,239
+705
2288
$331K ﹤0.01%
20,451
+1,279
2289
$329K ﹤0.01%
13,256
+927
2290
$329K ﹤0.01%
8,944
-57,390
2291
$328K ﹤0.01%
5,690
+1,074
2292
$328K ﹤0.01%
5,056
-1,016
2293
$328K ﹤0.01%
25,765
+1,958
2294
$326K ﹤0.01%
14,141
+239
2295
$326K ﹤0.01%
6,600
-300
2296
$326K ﹤0.01%
53,663
+3,704
2297
$326K ﹤0.01%
22,951
+2,912
2298
$325K ﹤0.01%
11,593
+713
2299
$324K ﹤0.01%
33,678
+2,731
2300
$323K ﹤0.01%
24,304
+1,848
90 91
92
93 94