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
2826
$138K ﹤0.01%
4,947
+241
2827
$137K ﹤0.01%
29,407
+4,224
2828
$137K ﹤0.01%
13,849
+1,045
2829
$137K ﹤0.01%
2,993
+450
2830
$137K ﹤0.01%
11,046
+647
2831
$137K ﹤0.01%
6,872
-727
2832
$137K ﹤0.01%
9,980
+1,504
2833
$136K ﹤0.01%
6,858
+244
2834
$136K ﹤0.01%
5,406
+189
2835
$136K ﹤0.01%
8,388
+286
2836
$136K ﹤0.01%
37,123
+3,022
2837
$136K ﹤0.01%
7,520
+480
2838
$135K ﹤0.01%
42,018
+2,670
2839
$135K ﹤0.01%
14,323
2840
$135K ﹤0.01%
3,959
+149
2841
$135K ﹤0.01%
73,947
+2,693
2842
$135K ﹤0.01%
45,611
-173,834
2843
$134K ﹤0.01%
9,605
+516
2844
$134K ﹤0.01%
5,934
-33,499
2845
$134K ﹤0.01%
9,003
+919
2846
$133K ﹤0.01%
4,212
2847
$133K ﹤0.01%
7,114
+205
2848
$133K ﹤0.01%
3,980
+264
2849
$133K ﹤0.01%
66,286
+5,251
2850
$133K ﹤0.01%
32,980
+2,417
112 113
114
115 116