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
3576
$1K ﹤0.01%
41
3577
$1K ﹤0.01%
3
3578
$1K ﹤0.01%
209
3579
– –
-23,043
3580
– –
-63,286
3581
– –
-7,901
3582
– –
-5,673,366
3583
– –
-881,816
3584
– –
-3,456
3585
– –
-3,828
3586
– –
-160,000
3587
– –
0
3588
– –
-285,000
3589
– –
-99,000
3590
– –
-283
3591
– –
-340,434
3592
– –
-22,767
3593
– –
-280,099
3594
– –
-11,880
3595
– –
-460,103
3596
– –
-783,500
3597
– –
-117
3598
– –
0
3599
– –
-531,397
3600
– –
-5,467
142 143
144
145 146