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
3201
$48K ﹤0.01%
28,324
+623
3202
$47K ﹤0.01%
593
+23
3203
$47K ﹤0.01%
294
+72
3204
$47K ﹤0.01%
3,674
+614
3205
$47K ﹤0.01%
3,970
+157
3206
$47K ﹤0.01%
2,654
+426
3207
$47K ﹤0.01%
2,600
+75
3208
$45K ﹤0.01%
12,927
-443
3209
$45K ﹤0.01%
105
+3
3210
$45K ﹤0.01%
2,791
+173
3211
$45K ﹤0.01%
2,664
+466
3212
$45K ﹤0.01%
+3,564
3213
$45K ﹤0.01%
6,050
+748
3214
– –
0
3215
$44K ﹤0.01%
715
+201
3216
$44K ﹤0.01%
3,527
+194
3217
$43K ﹤0.01%
2,161
3218
$43K ﹤0.01%
3,167
+530
3219
$43K ﹤0.01%
1,136
+276
3220
$42K ﹤0.01%
2,053
+146
3221
$42K ﹤0.01%
1,338
+604
3222
$42K ﹤0.01%
51,812
3223
$42K ﹤0.01%
10,678
+306
3224
$41K ﹤0.01%
984
-56,293
3225
$41K ﹤0.01%
18
-20
127 128
129
130 131