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
2701
$168K ﹤0.01%
4,649
+253
2702
$168K ﹤0.01%
4,065
+313
2703
$168K ﹤0.01%
22,996
+1,037
2704
$168K ﹤0.01%
11,372
+616
2705
$167K ﹤0.01%
43,125
+3,919
2706
$167K ﹤0.01%
31,823
+2,591
2707
$167K ﹤0.01%
38,613
+1,998
2708
$166K ﹤0.01%
9,962
+550
2709
$166K ﹤0.01%
3,105
+427
2710
$166K ﹤0.01%
13,989
+1,702
2711
$165K ﹤0.01%
2,668
-807,596
2712
$165K ﹤0.01%
10,566
+887
2713
$165K ﹤0.01%
9,680
+492
2714
$165K ﹤0.01%
5,395
+407
2715
$165K ﹤0.01%
63,401
+3,724
2716
$164K ﹤0.01%
7,887
+427
2717
$164K ﹤0.01%
20,403
+2,085
2718
$163K ﹤0.01%
15,484
+1,021
2719
$163K ﹤0.01%
18,990
-135
2720
$163K ﹤0.01%
11,340
-31,253
2721
$163K ﹤0.01%
8,133
+458
2722
$163K ﹤0.01%
7,043
+336
2723
$163K ﹤0.01%
12,564
+526
2724
$163K ﹤0.01%
32
2725
$163K ﹤0.01%
8,798
+650
107 108
109
110 111