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
2676
$174K ﹤0.01%
3,827
2677
$173K ﹤0.01%
17,517
+3,673
2678
$173K ﹤0.01%
5,961
+369
2679
$173K ﹤0.01%
6,321
+640
2680
$173K ﹤0.01%
5,336
+211
2681
$172K ﹤0.01%
1,768
+13
2682
$172K ﹤0.01%
8,292
+276
2683
$172K ﹤0.01%
20,400
+1,565
2684
$171K ﹤0.01%
7,415
+593
2685
$171K ﹤0.01%
29,812
+2,868
2686
$171K ﹤0.01%
84,644
-20,750
2687
$171K ﹤0.01%
10,086
+838
2688
$170K ﹤0.01%
27,912
+2,860
2689
$170K ﹤0.01%
15,118
+1,126
2690
$170K ﹤0.01%
5,012
+174
2691
$170K ﹤0.01%
43,534
+1,581
2692
$170K ﹤0.01%
10,095
+997
2693
$170K ﹤0.01%
7,944
+484
2694
$170K ﹤0.01%
17,589
+16,416
2695
$169K ﹤0.01%
14,948
+1,181
2696
$169K ﹤0.01%
4
2697
$169K ﹤0.01%
5,920
+609
2698
$169K ﹤0.01%
10,201
+530
2699
$169K ﹤0.01%
11,455
+633
2700
$168K ﹤0.01%
9,272
+796
106 107
108
109 110