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
926
$5.26M 0.01%
96,529
-4,015
927
$5.21M 0.01%
301,339
+85,300
928
$5.2M 0.01%
+142,000
929
$5.18M 0.01%
176,744
+7,260
930
$5.18M 0.01%
455,778
-65,304
931
$5.17M 0.01%
145,253
-1,135
932
$5.11M ﹤0.01%
119,330
+103,301
933
$5.11M ﹤0.01%
84,963
-422,383
934
$5.07M ﹤0.01%
238,325
-2,326
935
$5.07M ﹤0.01%
+191,083
936
$5.07M ﹤0.01%
+273,321
937
$5M ﹤0.01%
+114,600
938
$5M ﹤0.01%
62,876
+58,140
939
$4.94M ﹤0.01%
88,248
+38,348
940
$4.91M ﹤0.01%
+108,300
941
$4.9M ﹤0.01%
245,927
-50,767
942
$4.88M ﹤0.01%
141,150
-11,600
943
$4.88M ﹤0.01%
94,789
-16,762
944
$4.87M ﹤0.01%
154,332
-135,146
945
$4.85M ﹤0.01%
35,483
-1,054
946
$4.84M ﹤0.01%
195,020
-406,228
947
$4.83M ﹤0.01%
152,450
-5,461
948
$4.8M ﹤0.01%
46,296
949
$4.76M ﹤0.01%
201,767
+1,379
950
$4.72M ﹤0.01%
94,773
+5,198
36 37
38
39 40