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
376
$39.5M 0.04%
747,676
-7,800
377
$39.5M 0.04%
2,022,169
-113,528
378
$39.5M 0.04%
531,776
-15,000
379
$38.5M 0.04%
1,604,144
380
$38.5M 0.04%
946,551
-219,299
381
$38.4M 0.04%
551,890
382
$38M 0.04%
1,146,580
+106,272
383
$37.2M 0.04%
783,614
+397,805
384
$37.2M 0.04%
864,601
-834,073
385
$36.6M 0.04%
1,023,917
-202,746
386
$36.4M 0.04%
1,538,578
+65,532
387
$36.4M 0.04%
462,147
-18,600
388
$36.4M 0.04%
387,370
+385,948
389
$36.2M 0.03%
1,011,752
390
$36.1M 0.03%
798,537
-207,549
391
$35.6M 0.03%
784,638
+28,960
392
$35.6M 0.03%
1,329,494
-151,918
393
$35.2M 0.03%
668,341
-23,425
394
$34.9M 0.03%
1,085,158
+149,435
395
$34.9M 0.03%
991,768
+739,392
396
$34.6M 0.03%
977,440
-158,667
397
$34.6M 0.03%
1,655,190
+199,791
398
$34.5M 0.03%
401,303
-67,684
399
$34.3M 0.03%
1,778,911
-598,929
400
$33.9M 0.03%
523,353
+165,523
14 15
16
17 18