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 11.86%
4 Energy 11.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-7,220
3627
– –
-32,466
3628
– –
-4,178
3629
– –
-14,600
3630
– –
-394,535
3631
– –
-55,387
3632
– –
-2,840,762
3633
– –
-3,477
3634
– –
-22,865
3635
– –
-62,430
3636
– –
-31,159
3637
– –
-5,558
3638
– –
-58,998
3639
– –
-30,304
3640
– –
-12,887
3641
– –
-4,727
3642
– –
-5,258
3643
– –
-82,585
3644
– –
-36,086
3645
– –
-10,103
3646
– –
-15,377
3647
– –
-331,950
3648
– –
-52,215
3649
– –
-774
3650
– –
-47,264
144 145
146
147 148