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
1076
$2.5M ﹤0.01%
106,947
-335
1077
$2.49M ﹤0.01%
61,865
-986,813
1078
$2.48M ﹤0.01%
77,322
+5,233
1079
$2.48M ﹤0.01%
59,382
+29,356
1080
$2.47M ﹤0.01%
50,017
-46,953
1081
$2.46M ﹤0.01%
6,606
+3,287
1082
$2.45M ﹤0.01%
898,855
+341,195
1083
$2.45M ﹤0.01%
235,683
+97,848
1084
$2.44M ﹤0.01%
38,333
-2,334
1085
$2.43M ﹤0.01%
188,384
-1,787
1086
$2.42M ﹤0.01%
91,643
+17,889
1087
$2.4M ﹤0.01%
37,823
+2,534
1088
$2.39M ﹤0.01%
26,737
+1,712
1089
$2.38M ﹤0.01%
31,571
+2,121
1090
$2.36M ﹤0.01%
36,108
-27,529
1091
$2.36M ﹤0.01%
36,699
-1,059,905
1092
$2.36M ﹤0.01%
180,752
+9,853
1093
$2.33M ﹤0.01%
67,647
-269,805
1094
$2.33M ﹤0.01%
43,717
+2,964
1095
$2.32M ﹤0.01%
139,564
-17,514
1096
$2.32M ﹤0.01%
87,372
-25,807
1097
$2.32M ﹤0.01%
92,622
-120,788
1098
$2.3M ﹤0.01%
68,268
-30,874
1099
$2.28M ﹤0.01%
19,920
-15,760
1100
$2.28M ﹤0.01%
55,404
+50
42 43
44
45 46