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
1
$2.13B 2.08%
36,343,362
-559,462
2
$1.96B 1.92%
67,511,912
-1,966,839
3
$1.8B 1.76%
13,383,365
+1,687,523
4
$1.71B 1.67%
37,578,739
+326,510
5
$1.44B 1.41%
51,703,835
-6,951,639
6
$1.43B 1.4%
11,422,831
-2,165,323
7
$1.29B 1.26%
12,722,585
-235,225
8
$1.26B 1.23%
24,171,646
+2,033,755
9
$1.15B 1.13%
16,059,967
+870,395
10
$976M 0.96%
20,440,718
-6,658,878
11
$950M 0.93%
20,719,036
-1,069,906
12
$923M 0.9%
18,508,852
+181,430
13
$913M 0.89%
9,903,593
+904,799
14
$906M 0.89%
24,217,275
-6,434,506
15
$904M 0.89%
9,872,542
-1,232,479
16
$889M 0.87%
15,977,052
-227,192
17
$878M 0.86%
21,253,376
+2,457,329
18
$876M 0.86%
17,821,259
+4,681,774
19
$867M 0.85%
16,414,869
-311,327
20
$866M 0.85%
21,425,776
-5,243,034
21
$840M 0.82%
10,049,630
+46,890
22
$831M 0.81%
10,202,552
+721,753
23
$822M 0.8%
15,464,271
-1,587,225
24
$809M 0.79%
22,927,082
+1,716,836
25
$798M 0.78%
9,687,631
-7,188
1
2 3 4 5