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
976
$4.15M ﹤0.01%
127,041
+1,861
977
$4.15M ﹤0.01%
323,175
-407,121
978
$4.14M ﹤0.01%
66,962
+28,973
979
$4.14M ﹤0.01%
94,310
+80,887
980
$4.13M ﹤0.01%
61,249
-12,928
981
$4.11M ﹤0.01%
205,670
+73,975
982
$4.04M ﹤0.01%
40,747
+489
983
$4.02M ﹤0.01%
76,791
-8,056
984
$3.95M ﹤0.01%
56,827
-28,966
985
$3.93M ﹤0.01%
247,429
+180,704
986
$3.9M ﹤0.01%
25,431
+1,144
987
$3.89M ﹤0.01%
58,807
+22,758
988
$3.85M ﹤0.01%
+209,383
989
$3.82M ﹤0.01%
119,597
-1,288,540
990
$3.82M ﹤0.01%
323,847
+46,848
991
$3.8M ﹤0.01%
90,969
-172,147
992
$3.75M ﹤0.01%
321,100
-6,400
993
$3.75M ﹤0.01%
73,990
-93,524
994
$3.72M ﹤0.01%
+309,718
995
$3.71M ﹤0.01%
120,592
+120,446
996
$3.71M ﹤0.01%
375,585
+58,526
997
$3.68M ﹤0.01%
123,120
+1,753
998
$3.68M ﹤0.01%
113,064
-477,023
999
$3.67M ﹤0.01%
229,400
+15,648
1000
$3.65M ﹤0.01%
116,701
+958
38 39
40
41 42