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
2376
$287K ﹤0.01%
14,561
+1,031
2377
$286K ﹤0.01%
79,140
+6,020
2378
$286K ﹤0.01%
15,651
+1,305
2379
$285K ﹤0.01%
8,543
+651
2380
$284K ﹤0.01%
8,014
+433
2381
$284K ﹤0.01%
9,608
+672
2382
$284K ﹤0.01%
22,321
+17,591
2383
$284K ﹤0.01%
6,444
+578
2384
$283K ﹤0.01%
15,324
+995
2385
$283K ﹤0.01%
19,047
+1,785
2386
$282K ﹤0.01%
23,973
+1,413
2387
$281K ﹤0.01%
17,037
-78,314
2388
$281K ﹤0.01%
13,985
+949
2389
$280K ﹤0.01%
4,618
+393
2390
$280K ﹤0.01%
31,145
+1,550
2391
$280K ﹤0.01%
7,939
+515
2392
$279K ﹤0.01%
16,035
+1,363
2393
$279K ﹤0.01%
22,155
+1,965
2394
$279K ﹤0.01%
5,881
-1,914,770
2395
$279K ﹤0.01%
16,276
+1,254
2396
$279K ﹤0.01%
18,102
+1,483
2397
$279K ﹤0.01%
1,007
+97
2398
$279K ﹤0.01%
19,232
+1,580
2399
$278K ﹤0.01%
7,199
+428
2400
$278K ﹤0.01%
14,654
+2,984
94 95
96
97 98