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
651
$13.7M 0.01%
375,120
+35,795
652
$13.6M 0.01%
234,234
-153,111
653
$13.6M 0.01%
258,968
-2,984
654
$13.6M 0.01%
205,851
-356,155
655
$13.6M 0.01%
386,701
-651
656
$13.5M 0.01%
260,993
-361,171
657
$13.5M 0.01%
619,311
+606,622
658
$13.5M 0.01%
212,700
-3,669
659
$13.4M 0.01%
881,960
+538,753
660
$13.4M 0.01%
322,459
+42,696
661
$13.4M 0.01%
495,070
+1,648
662
$13.4M 0.01%
290,674
+44,724
663
$13.4M 0.01%
298,349
+58,946
664
$13.4M 0.01%
272,251
+7,410
665
$13.3M 0.01%
241,054
-9,257
666
$13.3M 0.01%
475,638
-1,236
667
$13.3M 0.01%
164,296
+537
668
$13.3M 0.01%
173,455
-215
669
$13.2M 0.01%
896,121
+268,215
670
$13.2M 0.01%
86,421
+39,169
671
$13.2M 0.01%
172,940
-21,554
672
$13.1M 0.01%
251,211
-26
673
$13.1M 0.01%
641,936
-3,240,096
674
$13.1M 0.01%
804,109
-52,391
675
$13M 0.01%
295,570
+5,929
25 26
27
28 29