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
3001
$98K ﹤0.01%
5,590
+174
3002
$98K ﹤0.01%
13,004
+3,587
3003
$97K ﹤0.01%
12,978
+1,701
3004
$97K ﹤0.01%
7,085
+333
3005
$96K ﹤0.01%
3,257
+145
3006
$96K ﹤0.01%
12,804
+805
3007
$95K ﹤0.01%
3,176
+95
3008
$95K ﹤0.01%
4,938
+339
3009
$95K ﹤0.01%
4,739
3010
$95K ﹤0.01%
1,389
+47
3011
$95K ﹤0.01%
4,632
+154
3012
$95K ﹤0.01%
1,605
+70
3013
$95K ﹤0.01%
12,813
+621
3014
$94K ﹤0.01%
7,990
+263
3015
$94K ﹤0.01%
5,037
+246
3016
$94K ﹤0.01%
9,204
+383
3017
$94K ﹤0.01%
14,095
+447
3018
$94K ﹤0.01%
3,224
-63
3019
$94K ﹤0.01%
1,199
-43
3020
$94K ﹤0.01%
10,925
+483
3021
$94K ﹤0.01%
28,804
+3,315
3022
$94K ﹤0.01%
12,584
+475
3023
$93K ﹤0.01%
14,164
+243
3024
$93K ﹤0.01%
9,860
+497
3025
$92K ﹤0.01%
4,900
+325
119 120
121
122 123