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
2601
$200K ﹤0.01%
99
+4
2602
$200K ﹤0.01%
24,162
+972
2603
$199K ﹤0.01%
8,380
+900
2604
$199K ﹤0.01%
3,297
+281
2605
$199K ﹤0.01%
9,251
+448
2606
$198K ﹤0.01%
13,941
+486
2607
$198K ﹤0.01%
8,569
+497
2608
$198K ﹤0.01%
14,037
+1,153
2609
$198K ﹤0.01%
12,492
+634
2610
$197K ﹤0.01%
14,878
+801
2611
$197K ﹤0.01%
11,075
+954
2612
$197K ﹤0.01%
7,150
+3,000
2613
$196K ﹤0.01%
25,715
+1,889
2614
$196K ﹤0.01%
47,277
+3,269
2615
$195K ﹤0.01%
+5,610
2616
$194K ﹤0.01%
17,468
+724
2617
$194K ﹤0.01%
18,250
-150
2618
$194K ﹤0.01%
10,957
+684
2619
$194K ﹤0.01%
7,302
+773
2620
$193K ﹤0.01%
757
+26
2621
$193K ﹤0.01%
3,307
+103
2622
$193K ﹤0.01%
3,820
2623
$191K ﹤0.01%
11,436
+785
2624
$191K ﹤0.01%
13,736
+873
2625
$191K ﹤0.01%
14,876
+822
103 104
105
106 107