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
1501
$942K ﹤0.01%
25,642
+1,648
1502
$942K ﹤0.01%
20,509
+1,292
1503
$938K ﹤0.01%
16,745
+956
1504
$937K ﹤0.01%
14,952
-5,010
1505
$937K ﹤0.01%
16,901
+675
1506
$936K ﹤0.01%
18,235
-23,593
1507
$936K ﹤0.01%
61,954
+4,823
1508
$935K ﹤0.01%
81,535
+5,859
1509
$934K ﹤0.01%
42,752
+3,048
1510
$927K ﹤0.01%
75,588
-123,648
1511
$927K ﹤0.01%
53,297
-1,671
1512
$926K ﹤0.01%
46,422
+3,012
1513
$924K ﹤0.01%
25,548
-600
1514
$924K ﹤0.01%
31,607
+2,164
1515
$923K ﹤0.01%
12,632
+815
1516
$919K ﹤0.01%
57,713
-371,539
1517
$917K ﹤0.01%
16,125
+1,118
1518
$917K ﹤0.01%
26,342
+1,593
1519
$916K ﹤0.01%
789,641
+5,744
1520
$914K ﹤0.01%
46,632
+35,068
1521
$913K ﹤0.01%
10,320
-37,519
1522
$912K ﹤0.01%
75,180
-20,502
1523
$912K ﹤0.01%
34,581
+2,558
1524
$907K ﹤0.01%
27,418
-1,433
1525
$905K ﹤0.01%
50,387
+17,952
59 60
61
62 63