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
326
$50.3M 0.05%
1,844,176
-802,734
327
$50.2M 0.05%
272,692
-297,449
328
$50.1M 0.05%
909,901
-62,234
329
$50.1M 0.05%
298,061
+9,512
330
$49.9M 0.05%
1,619,130
+1,211,524
331
$49.8M 0.05%
1,241,900
-136,676
332
$49.7M 0.05%
930,148
-397,366
333
$49.6M 0.05%
1,565,471
-617,841
334
$49.5M 0.05%
1,343,702
335
$48.8M 0.05%
588,885
-2,752,648
336
$48.6M 0.05%
2,183,302
-6,393
337
$48.4M 0.05%
4,417,428
+941,634
338
$48.2M 0.05%
1,594,399
+141,024
339
$48.1M 0.05%
1,816,139
-24,687
340
$47.9M 0.05%
2,034,176
+522,783
341
$47.8M 0.05%
+1,315,369
342
$47.7M 0.05%
1,158,660
-591,367
343
$47.4M 0.05%
1,074,605
-650,266
344
$47M 0.05%
1,721,831
-21,619
345
$46.8M 0.04%
1,702,179
+201,851
346
$46.2M 0.04%
946,061
-1,188,535
347
$46.1M 0.04%
4,126,586
+476,427
348
$46.1M 0.04%
591,174
-1,002,319
349
$46.1M 0.04%
1,253,101
+36,060
350
$46M 0.04%
489,559
-220,931
12 13
14
15 16