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
1551
$870K ﹤0.01%
21,654
+1,428
1552
$869K ﹤0.01%
10,134
+3,963
1553
$869K ﹤0.01%
28,868
-140,418
1554
$868K ﹤0.01%
11,328
+135
1555
$868K ﹤0.01%
85,264
+5,517
1556
$867K ﹤0.01%
86,416
+17,412
1557
$864K ﹤0.01%
70,160
+64,548
1558
$863K ﹤0.01%
12,824
-78,785
1559
$863K ﹤0.01%
92,149
+5,957
1560
$860K ﹤0.01%
15,127
+1,412
1561
$859K ﹤0.01%
25,091
+1,891
1562
$857K ﹤0.01%
107,971
+103,588
1563
$856K ﹤0.01%
58,138
-1,511,101
1564
$854K ﹤0.01%
17,823
-319,411
1565
$853K ﹤0.01%
11,953
+584
1566
$853K ﹤0.01%
48,651
+3,540
1567
$853K ﹤0.01%
149,173
+16,851
1568
$852K ﹤0.01%
24,348
+1,836
1569
$852K ﹤0.01%
32,607
+2,446
1570
$852K ﹤0.01%
22,137
+1,447
1571
$852K ﹤0.01%
24,092
+1,812
1572
$851K ﹤0.01%
5,000
+364
1573
$850K ﹤0.01%
36,840
-159,707
1574
$849K ﹤0.01%
36,339
+2,457
1575
$849K ﹤0.01%
74,900
+5,244
61 62
63
64 65