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
1451
$1.03M ﹤0.01%
37,971
+2,563
1452
$1.03M ﹤0.01%
189,591
+26,883
1453
$1.02M ﹤0.01%
24,900
+1,630
1454
$1.02M ﹤0.01%
17,034
+1,008
1455
$1.02M ﹤0.01%
25,713
+1,733
1456
$1.02M ﹤0.01%
19,587
+1,375
1457
$1.02M ﹤0.01%
53,586
+3,637
1458
$1.01M ﹤0.01%
33,937
+2,323
1459
$1M ﹤0.01%
106,561
+73,014
1460
$1M ﹤0.01%
58,802
+3,920
1461
$1M ﹤0.01%
42,984
+3,626
1462
$1M ﹤0.01%
9,384
+593
1463
$1M ﹤0.01%
23,222
+2,722
1464
$1M ﹤0.01%
23,498
+2,093
1465
$1M ﹤0.01%
9,481
+587
1466
$999K ﹤0.01%
27,611
1467
$992K ﹤0.01%
126,735
+67,958
1468
$988K ﹤0.01%
20,016
+1,272
1469
$988K ﹤0.01%
14,236
+905
1470
$983K ﹤0.01%
42,830
+295
1471
$983K ﹤0.01%
17,951
+1,280
1472
$983K ﹤0.01%
93,645
-359,569
1473
$978K ﹤0.01%
23,216
+2,385
1474
$978K ﹤0.01%
683,601
-186,228
1475
$977K ﹤0.01%
39,701
+2,727
57 58
59
60 61