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
2726
$163K ﹤0.01%
20,000
+1,955
2727
$163K ﹤0.01%
28,938
+1,325
2728
$162K ﹤0.01%
16,172
+658
2729
$162K ﹤0.01%
6,066
+424
2730
$161K ﹤0.01%
7,884
+2,549
2731
$161K ﹤0.01%
7,142
+595
2732
$161K ﹤0.01%
19,591
+599
2733
$161K ﹤0.01%
12,014
+425
2734
$161K ﹤0.01%
1,303
-117,717
2735
$161K ﹤0.01%
14,202
+879
2736
$160K ﹤0.01%
49
+24
2737
$160K ﹤0.01%
6,532
+353
2738
$160K ﹤0.01%
7,077
+519
2739
$160K ﹤0.01%
599
+339
2740
$160K ﹤0.01%
7,921
+699
2741
$159K ﹤0.01%
9,263
+721
2742
$159K ﹤0.01%
6,079
+352
2743
$159K ﹤0.01%
7,496
+589
2744
$159K ﹤0.01%
3,230
-30
2745
$159K ﹤0.01%
4,977
+173
2746
$159K ﹤0.01%
3,154
+117
2747
$159K ﹤0.01%
16,141
+835
2748
$159K ﹤0.01%
13,855
+1,051
2749
$159K ﹤0.01%
5,560
+298
2750
$158K ﹤0.01%
12,935
+3,533
108 109
110
111 112