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
3251
$33K ﹤0.01%
4,263
+151
3252
$33K ﹤0.01%
2,435
3253
$33K ﹤0.01%
2,178
+357
3254
$33K ﹤0.01%
1,290
+187
3255
$33K ﹤0.01%
1,993
+222
3256
$32K ﹤0.01%
6,137
+1,354
3257
$32K ﹤0.01%
2,407
+294
3258
$32K ﹤0.01%
11,678
+1,716
3259
$31K ﹤0.01%
4,454
+1,189
3260
$31K ﹤0.01%
562
3261
$31K ﹤0.01%
10,712
+2,128
3262
$31K ﹤0.01%
5,886
+292
3263
$31K ﹤0.01%
19,220
+4,811
3264
$30K ﹤0.01%
+2,009
3265
– –
0
3266
$30K ﹤0.01%
12,323
-8,723
3267
$30K ﹤0.01%
3,124
+405
3268
$30K ﹤0.01%
+2,721
3269
$30K ﹤0.01%
845
+140
3270
$30K ﹤0.01%
1,742
3271
$29K ﹤0.01%
1,913
3272
$29K ﹤0.01%
1,792
3273
$29K ﹤0.01%
7,510
+366
3274
$29K ﹤0.01%
1,076
+149
3275
$29K ﹤0.01%
2,200
129 130
131
132 133