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
76
$347M 0.33%
7,218,045
+415,057
77
$336M 0.32%
12,938,047
+207,938
78
$333M 0.32%
2,820,648
+84,151
79
$332M 0.32%
6,642,471
-869,336
80
$308M 0.3%
1,910,565
-449,181
81
$306M 0.29%
3,770,406
-376,035
82
$303M 0.29%
4,285,893
+611,810
83
$299M 0.29%
4,469,653
+815,193
84
$297M 0.29%
6,245,065
-393,665
85
$293M 0.28%
5,452,852
+638,153
86
$292M 0.28%
6,901,201
-37,428
87
$292M 0.28%
2,510,500
-10,084
88
$284M 0.27%
4,255,577
+946,382
89
$282M 0.27%
3,681,407
+657,777
90
$279M 0.27%
4,137,244
-7,742
91
$277M 0.27%
991,517
+11,411
92
$277M 0.27%
2,130,955
-329,361
93
$276M 0.27%
4,025,768
-247,988
94
$276M 0.27%
3,273,253
+1,190,426
95
$275M 0.26%
7,839,333
-1,442,219
96
$273M 0.26%
+7,438,043
97
$273M 0.26%
11,818,364
-1,901,197
98
$269M 0.26%
+2,357,840
99
$264M 0.25%
3,683,063
-3,098,858
100
$263M 0.25%
18,113,258
+8,510,806
2 3
4
5 6