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
2626
$191K ﹤0.01%
7,643
+644
2627
$190K ﹤0.01%
35,154
-210,389
2628
$190K ﹤0.01%
3,445
2629
$190K ﹤0.01%
24,011
+1,936
2630
$189K ﹤0.01%
1,033
+271
2631
$189K ﹤0.01%
7,117
+1,453
2632
$189K ﹤0.01%
6,362
-174,140
2633
$188K ﹤0.01%
8,656
+292
2634
$188K ﹤0.01%
13,975
+2,292
2635
$188K ﹤0.01%
4,420
-26,404
2636
$188K ﹤0.01%
1,262
+130
2637
$188K ﹤0.01%
6,643
+491
2638
$188K ﹤0.01%
2,663
-223,888
2639
$188K ﹤0.01%
28,562
+1,513
2640
$187K ﹤0.01%
3,670
-28
2641
$187K ﹤0.01%
+5,821
2642
$187K ﹤0.01%
9,941
+344
2643
$187K ﹤0.01%
17,733
-337,231
2644
$186K ﹤0.01%
3,242
-1,421,740
2645
$186K ﹤0.01%
11,577
+1,005
2646
$186K ﹤0.01%
2,098
+37
2647
$186K ﹤0.01%
7,757
+274
2648
$186K ﹤0.01%
40,861
+1,993
2649
$186K ﹤0.01%
6,344
+241
2650
$186K ﹤0.01%
11,489
+711
104 105
106
107 108