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
801
$8.49M 0.01%
246,809
-148,476
802
$8.48M 0.01%
381,648
-1,653
803
$8.46M 0.01%
203,648
+61,259
804
$8.37M 0.01%
570,000
-545,044
805
$8.34M 0.01%
831,240
-416,610
806
$8.31M 0.01%
370,367
-377,827
807
$8.3M 0.01%
112,558
-247,901
808
$8.28M 0.01%
+209,146
809
$8.25M 0.01%
477,900
-614,789
810
$8.24M 0.01%
376,892
-85,870
811
$8.22M 0.01%
75,019
+483
812
$8.21M 0.01%
190,869
-12,703
813
$8.21M 0.01%
682,270
-3,224
814
$8.19M 0.01%
287,429
-35,203
815
$8.19M 0.01%
443,420
+68,990
816
$8.17M 0.01%
397,387
+30,314
817
$8.16M 0.01%
219,982
+52,260
818
$8.12M 0.01%
229,147
+147,250
819
$8.11M 0.01%
201,556
-465,192
820
$8.11M 0.01%
374,000
-3,991,355
821
$8.1M 0.01%
312,302
+5,692
822
$8.1M 0.01%
254,681
-183,018
823
$8.07M 0.01%
301,132
+85,639
824
$8.06M 0.01%
40,898
-40,044
825
$8.03M 0.01%
745,236
-63,930
31 32
33
34 35