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
3551
$4K ﹤0.01%
727
3552
$4K ﹤0.01%
1,348
3553
$4K ﹤0.01%
393
3554
$4K ﹤0.01%
372
3555
$4K ﹤0.01%
391
3556
$4K ﹤0.01%
110
3557
$4K ﹤0.01%
1,272
3558
$3K ﹤0.01%
4,429
3559
$3K ﹤0.01%
1,399
3560
$3K ﹤0.01%
1,011
3561
$3K ﹤0.01%
1,251
3562
$3K ﹤0.01%
3,383
3563
$3K ﹤0.01%
47
3564
– –
0
3565
$2K ﹤0.01%
111
3566
$2K ﹤0.01%
1,265
3567
$2K ﹤0.01%
1,081
3568
$2K ﹤0.01%
3,704
3569
$2K ﹤0.01%
31
-29
3570
$2K ﹤0.01%
985
3571
$2K ﹤0.01%
2,042
3572
$2K ﹤0.01%
559
3573
$2K ﹤0.01%
359
3574
$1K ﹤0.01%
+3
3575
$1K ﹤0.01%
870
141 142
143
144 145