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 11.81%
4 Energy 11.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$185K ﹤0.01%
28,281
+2,701
2652
$185K ﹤0.01%
933
+68
2653
$184K ﹤0.01%
25,430
+598
2654
$183K ﹤0.01%
11,306
+2,032
2655
$183K ﹤0.01%
43,481
+2,609
2656
$183K ﹤0.01%
+10,341
2657
$181K ﹤0.01%
9,530
+1,414
2658
$181K ﹤0.01%
2,609
-26
2659
$180K ﹤0.01%
6,086
-78
2660
$180K ﹤0.01%
11,147
+308
2661
$179K ﹤0.01%
9,268
+469
2662
$179K ﹤0.01%
+11,329
2663
$179K ﹤0.01%
6,796
-19,852
2664
$178K ﹤0.01%
10,382
+766
2665
$177K ﹤0.01%
8,571
+759
2666
$177K ﹤0.01%
3,553
2667
$177K ﹤0.01%
16,939
+1,467
2668
$176K ﹤0.01%
21,619
+2,733
2669
$176K ﹤0.01%
+7,100
2670
$175K ﹤0.01%
3,775
-2,945
2671
$175K ﹤0.01%
3,619
2672
$175K ﹤0.01%
911
+61
2673
$175K ﹤0.01%
12,800
-1,700
2674
$174K ﹤0.01%
8,040
+1,212
2675
$174K ﹤0.01%
4,710
+162
105 106
107
108 109