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
1126
$2.06M ﹤0.01%
144,760
-5,184
1127
$2.05M ﹤0.01%
139,060
+8,920
1128
$2.05M ﹤0.01%
66,390
+3,768
1129
$2.05M ﹤0.01%
201,977
+564
1130
$2.05M ﹤0.01%
45,270
+27,424
1131
$2.04M ﹤0.01%
38,656
-9,065
1132
$2.04M ﹤0.01%
32,405
+13,792
1133
$2.04M ﹤0.01%
33,724
+2,148
1134
$2.04M ﹤0.01%
295,492
+2,228
1135
$2.03M ﹤0.01%
158,442
+57,660
1136
$2.02M ﹤0.01%
31,465
+2,060
1137
$2.02M ﹤0.01%
43,226
-25,538
1138
$2.02M ﹤0.01%
19,728
+1,216
1139
$2.01M ﹤0.01%
61,546
+13,348
1140
$1.99M ﹤0.01%
75,924
+69,484
1141
$1.99M ﹤0.01%
104,604
+42,376
1142
$1.99M ﹤0.01%
23,872
-32,061
1143
$1.98M ﹤0.01%
16,918
+6,654
1144
$1.98M ﹤0.01%
45,006
-6,055
1145
$1.98M ﹤0.01%
28,110
+2,180
1146
$1.98M ﹤0.01%
28,070
+1,788
1147
$1.98M ﹤0.01%
40,083
+65
1148
$1.96M ﹤0.01%
+51,670
1149
$1.94M ﹤0.01%
63,954
+4,558
1150
$1.94M ﹤0.01%
68,818
+3,255
44 45
46
47 48