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
101
$259M 0.25%
2,889,205
+383,512
102
$258M 0.25%
6,721,300
+112,390
103
$253M 0.24%
6,185,377
-922,446
104
$251M 0.24%
6,196,071
-70,732
105
$250M 0.24%
2,195,809
-1,212,255
106
$245M 0.24%
5,462,110
+245,804
107
$245M 0.24%
4,861,291
+2,800,622
108
$240M 0.23%
2,153,476
-88,039
109
$237M 0.23%
6,410,214
-26,821
110
$235M 0.23%
6,132,335
-1,691,906
111
$232M 0.22%
1,978,482
-127,510
112
$232M 0.22%
2,902,845
-15,286
113
$228M 0.22%
6,045,044
+1,076,037
114
$226M 0.22%
3,278,643
-22,728
115
$226M 0.22%
5,978,108
+1,551,158
116
$224M 0.22%
4,696,321
-162,365
117
$224M 0.21%
11,159,372
-2,017,820
118
$222M 0.21%
1,252,631
-508,584
119
$221M 0.21%
6,140,051
-48,840
120
$219M 0.21%
4,286,085
-179,998
121
$217M 0.21%
5,421,048
+354,090
122
$214M 0.21%
3,971,973
+81,804
123
$213M 0.2%
11,100,430
124
$213M 0.2%
1,013,851
-93,089
125
$212M 0.2%
13,745,748
-341,182
3 4
5
6 7