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
3601
– –
-924,594
3602
– –
-1,858,326
3603
– –
-136,939
3604
– –
-39,154
3605
– –
-1,127
3606
– –
-236,009
3607
– –
-84,059
3608
– –
0
3609
– –
-5,289
3610
– –
-20,040
3611
– –
-889,933
3612
– –
-27,841
3613
– –
-25,850
3614
– –
-106,743
3615
– –
-14,811
3616
– –
-2,454
3617
– –
-776,328
3618
– –
-5,244
3619
– –
-208,402
3620
– –
-1,029
3621
– –
-97,464
3622
– –
-33,376
3623
– –
-3,186
3624
– –
-1,824,988
3625
– –
-246
143 144
145
146 147