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
3101
$73K ﹤0.01%
10,010
+814
3102
$73K ﹤0.01%
3,717
+270
3103
$73K ﹤0.01%
20,275
+5,083
3104
$73K ﹤0.01%
2
3105
$73K ﹤0.01%
1,129
3106
$72K ﹤0.01%
4,812
3107
$72K ﹤0.01%
6,412
+764
3108
$72K ﹤0.01%
4,597
+535
3109
$72K ﹤0.01%
6,615
+315
3110
$70K ﹤0.01%
5,079
-113,667
3111
$70K ﹤0.01%
6,065
+143
3112
$70K ﹤0.01%
580
-16
3113
$70K ﹤0.01%
8,741
+196
3114
$70K ﹤0.01%
10,133
-323
3115
$70K ﹤0.01%
19
+3
3116
$70K ﹤0.01%
12,012
-32,587
3117
$70K ﹤0.01%
+2,974
3118
$70K ﹤0.01%
6,351
-459
3119
$69K ﹤0.01%
1,298
-28
3120
$69K ﹤0.01%
5,837
+254
3121
$68K ﹤0.01%
1,614
3122
$68K ﹤0.01%
2,037
+275
3123
$67K ﹤0.01%
2,082
+111
3124
$66K ﹤0.01%
539
+42
3125
$66K ﹤0.01%
1,304
+62
123 124
125
126 127