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
1201
$1.67M ﹤0.01%
32,011
+2,104
1202
$1.66M ﹤0.01%
76,740
+4,974
1203
$1.66M ﹤0.01%
31,940
+1,973
1204
$1.65M ﹤0.01%
62,550
-103,100
1205
$1.65M ﹤0.01%
84,969
+5,765
1206
$1.65M ﹤0.01%
38,202
+1,069
1207
$1.64M ﹤0.01%
36,395
-157,396
1208
$1.64M ﹤0.01%
26,405
+1,687
1209
$1.63M ﹤0.01%
103,304
-5,541
1210
$1.61M ﹤0.01%
143,900
1211
$1.61M ﹤0.01%
24,119
+1,570
1212
$1.61M ﹤0.01%
25,735
+1,486
1213
$1.61M ﹤0.01%
33,377
+2,167
1214
$1.6M ﹤0.01%
52,230
-2,651,565
1215
$1.6M ﹤0.01%
90,700
-13,040
1216
$1.59M ﹤0.01%
26,630
+1,792
1217
$1.59M ﹤0.01%
179,908
+12,104
1218
$1.59M ﹤0.01%
41,104
-497
1219
$1.59M ﹤0.01%
361,141
-14,232
1220
$1.58M ﹤0.01%
33,814
+93
1221
$1.58M ﹤0.01%
47,729
+2,967
1222
$1.58M ﹤0.01%
117,774
+19,521
1223
$1.58M ﹤0.01%
111,588
+7,353
1224
$1.57M ﹤0.01%
65,588
+4,417
1225
$1.55M ﹤0.01%
138,323
+18,669
47 48
49
50 51