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
901
$6.15M 0.01%
48,179
-73,429
902
$6.09M 0.01%
104,151
+88,775
903
$6.09M 0.01%
48,126
+40,757
904
$6.09M 0.01%
721,454
-556,227
905
$6.04M 0.01%
334,989
+91,643
906
$6.03M 0.01%
+310,958
907
$5.9M 0.01%
742,839
+54,200
908
$5.87M 0.01%
288,604
+7,057
909
$5.86M 0.01%
376,572
+39,594
910
$5.78M 0.01%
100,900
-652
911
$5.74M 0.01%
194,723
-2,702
912
$5.7M 0.01%
61,195
+3,269
913
$5.68M 0.01%
162,100
-10,507
914
$5.64M 0.01%
+88,912
915
$5.64M 0.01%
+208,806
916
$5.62M 0.01%
47,628
-65,763
917
$5.6M 0.01%
95,794
+14,260
918
$5.6M 0.01%
381,072
+4,583
919
$5.58M 0.01%
206,034
-63,574
920
$5.56M 0.01%
903,896
+54,199
921
$5.54M 0.01%
212,090
+60,384
922
$5.46M 0.01%
117,494
-1,706
923
$5.36M 0.01%
179,899
-3,070
924
$5.34M 0.01%
102,442
-8,037
925
$5.34M 0.01%
39,642
+58
35 36
37
38 39