BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$329M
2
+$273M
3
+$269M
4
VZ icon
Verizon
VZ
+$230M
5
GE icon
GE Aerospace
GE
+$227M

Top Sells

1
+$318M
2
+$270M
3
+$241M
4
AIG icon
American International
AIG
+$231M
5
PEP icon
PepsiCo
PEP
+$228M

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
2576
$212K ﹤0.01%
+56,241
2577
$211K ﹤0.01%
13,027
+2,047
2578
$211K ﹤0.01%
13,252
+1,001
2579
$211K ﹤0.01%
21,628
+1,759
2580
$210K ﹤0.01%
3,476
-25
2581
$210K ﹤0.01%
12,594
+1,033
2582
$209K ﹤0.01%
7,717
-8,623
2583
$209K ﹤0.01%
36,672
-66,885
2584
$209K ﹤0.01%
60,180
+5,059
2585
$208K ﹤0.01%
+13,764
2586
$207K ﹤0.01%
8,934
+613
2587
$206K ﹤0.01%
23,716
+3,223
2588
$206K ﹤0.01%
14,399
+999
2589
$205K ﹤0.01%
10,176
+832
2590
$205K ﹤0.01%
11,047
+927
2591
$205K ﹤0.01%
11,637
-15,956
2592
$205K ﹤0.01%
20,173
+998
2593
$204K ﹤0.01%
7,848
+1,951
2594
$203K ﹤0.01%
7,618
+715
2595
$203K ﹤0.01%
2,532
-41
2596
$203K ﹤0.01%
9,534
+431
2597
$202K ﹤0.01%
6,654
+470
2598
$202K ﹤0.01%
4,810
+470
2599
$201K ﹤0.01%
11,346
+76
2600
$201K ﹤0.01%
15,753
+1,280
102 103
104
105 106