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
1001
$3.65M ﹤0.01%
96,476
+2,452
1002
$3.6M ﹤0.01%
61,070
+46,641
1003
$3.58M ﹤0.01%
1,198,020
-144,002
1004
$3.54M ﹤0.01%
315,314
-2,332,514
1005
$3.53M ﹤0.01%
75,810
+2,208
1006
$3.51M ﹤0.01%
807,430
-4,197
1007
$3.49M ﹤0.01%
113,273
-8
1008
$3.47M ﹤0.01%
12,754
-234
1009
$3.45M ﹤0.01%
58,220
+3,108
1010
$3.44M ﹤0.01%
32,792
+419
1011
$3.41M ﹤0.01%
609,595
+4,235
1012
$3.41M ﹤0.01%
+158,547
1013
$3.4M ﹤0.01%
206,856
+178,942
1014
$3.37M ﹤0.01%
186,697
+162,776
1015
$3.34M ﹤0.01%
105,541
+8,230
1016
$3.34M ﹤0.01%
67,977
+27,254
1017
$3.31M ﹤0.01%
260,620
-42,576
1018
$3.31M ﹤0.01%
184,556
-248,608
1019
$3.29M ﹤0.01%
106,800
1020
$3.27M ﹤0.01%
43,300
+25,319
1021
$3.27M ﹤0.01%
+94,900
1022
$3.25M ﹤0.01%
140,100
+2,400
1023
$3.24M ﹤0.01%
333,415
+6,126
1024
$3.23M ﹤0.01%
70,831
+29,504
1025
$3.21M ﹤0.01%
91,967
-151,287
39 40
41
42 43