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
126
$208M 0.2%
5,171,301
-4,695,754
127
$208M 0.2%
6,527,534
+1,196,853
128
$201M 0.19%
1,807,094
-1,331,216
129
$197M 0.19%
1,664,408
-291,448
130
$196M 0.19%
2,878,493
-136,056
131
$196M 0.19%
4,539,712
+7,842
132
$195M 0.19%
2,327,498
-809,970
133
$195M 0.19%
167,762
-10,919
134
$193M 0.19%
2,745,758
+1,040,455
135
$191M 0.18%
5,973,378
-494,026
136
$191M 0.18%
5,714,334
+1,100,344
137
$190M 0.18%
2,178,916
-1,709,326
138
$190M 0.18%
16,047,630
139
$190M 0.18%
2,549,078
-806,988
140
$188M 0.18%
683,073
+44,159
141
$188M 0.18%
4,395,078
+3,335,328
142
$183M 0.18%
8,456,584
+1,260,553
143
$182M 0.18%
2,541,390
-1,454,117
144
$181M 0.17%
3,227,738
+628,824
145
$181M 0.17%
834,723
+102,795
146
$180M 0.17%
1,592,534
+27,580
147
$179M 0.17%
3,345,998
+670,133
148
$179M 0.17%
1,989,800
+952,976
149
$175M 0.17%
11,211,628
150
$175M 0.17%
5,536,407
-558,544
4 5
6
7 8