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
1276
$1.38M ﹤0.01%
63,888
+4,250
1277
$1.37M ﹤0.01%
11,893
+780
1278
$1.37M ﹤0.01%
21,351
+367
1279
$1.37M ﹤0.01%
31,455
+3,307
1280
$1.36M ﹤0.01%
+1,950
1281
$1.36M ﹤0.01%
50,328
+3,234
1282
$1.36M ﹤0.01%
208,966
+142,687
1283
$1.35M ﹤0.01%
84,987
+1,290
1284
$1.35M ﹤0.01%
47,521
+3,192
1285
$1.35M ﹤0.01%
43,432
+9,141
1286
$1.35M ﹤0.01%
125,618
+6,938
1287
$1.34M ﹤0.01%
22,397
+1,328
1288
$1.34M ﹤0.01%
21,529
-73,735
1289
$1.34M ﹤0.01%
45,925
1290
$1.33M ﹤0.01%
3,362
-26
1291
$1.33M ﹤0.01%
14,910
+124
1292
$1.33M ﹤0.01%
89,118
+41,508
1293
$1.33M ﹤0.01%
46,876
1294
$1.33M ﹤0.01%
27,970
1295
$1.33M ﹤0.01%
33,169
+2,532
1296
$1.32M ﹤0.01%
80,184
+5,236
1297
$1.32M ﹤0.01%
14,226
+921
1298
$1.32M ﹤0.01%
37,026
+568
1299
$1.31M ﹤0.01%
122,893
-13,821
1300
$1.31M ﹤0.01%
82,405
+5,179
50 51
52
53 54