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
601
$16M 0.02%
172,759
-576,743
602
$16M 0.02%
385,126
-105,623
603
$15.9M 0.02%
691,350
-40,136
604
$15.9M 0.02%
246,526
+62,256
605
$15.9M 0.02%
2,304,760
-289,495
606
$15.9M 0.02%
278,691
-91,408
607
$15.9M 0.02%
673,422
-12,510
608
$15.9M 0.02%
167,532
-33,605
609
$15.8M 0.02%
679,655
-342,973
610
$15.8M 0.02%
98,389
-203,366
611
$15.6M 0.02%
1,024,562
-2,789,106
612
$15.6M 0.02%
287,357
-29,402
613
$15.5M 0.01%
613,578
-65,354
614
$15.5M 0.01%
592,503
+85,947
615
$15.5M 0.01%
180,165
-21,323
616
$15.4M 0.01%
377,658
-38,002
617
$15.4M 0.01%
478,396
-159,816
618
$15.4M 0.01%
307,917
-633
619
$15.3M 0.01%
174,361
620
$15.3M 0.01%
508,510
+229,556
621
$15.3M 0.01%
602,125
+567,592
622
$15.1M 0.01%
2,858,560
-3,197,270
623
$14.9M 0.01%
671,903
-210,444
624
$14.9M 0.01%
1,536,695
-97,781
625
$14.8M 0.01%
1,462,323
-111,137
23 24
25
26 27