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
3651
– –
-38,798
3652
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-18,964
3653
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-4,249
3654
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-1,471
3655
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3656
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-39,154
3657
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-1,127
3658
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-236,009
3659
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-84,059
3660
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0
3661
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-5,289
3662
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-233,400
3663
– –
-80,000
3664
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-27,841
3665
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-63,286
3666
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-99,000
3667
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3668
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-340,434
3669
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-2,454
3670
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-776,328
3671
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-26,092
3672
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-2,101
3673
– –
-25,790
3674
– –
-32,773
3675
– –
-19,351
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