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
1601
$826K ﹤0.01%
74,799
+4,833
1602
$826K ﹤0.01%
28,384
+1,609
1603
$825K ﹤0.01%
15,032
+210
1604
$822K ﹤0.01%
34,225
+2,457
1605
$821K ﹤0.01%
24,913
+1,791
1606
$820K ﹤0.01%
131,733
-464,247
1607
$820K ﹤0.01%
42,498
+2,959
1608
$818K ﹤0.01%
32,915
1609
$814K ﹤0.01%
32,169
+2,292
1610
$813K ﹤0.01%
35,033
-94,174
1611
$808K ﹤0.01%
55,079
+3,960
1612
$806K ﹤0.01%
15,152
+810
1613
$806K ﹤0.01%
110,209
-2,350,234
1614
$805K ﹤0.01%
22,738
+1,750
1615
$805K ﹤0.01%
23,235
+1,568
1616
$805K ﹤0.01%
54,747
-6,414
1617
$804K ﹤0.01%
16,003
+1,177
1618
$803K ﹤0.01%
24,044
+1,658
1619
$802K ﹤0.01%
13,307
-80,469
1620
$801K ﹤0.01%
35,850
+3,223
1621
$800K ﹤0.01%
36,524
+1,806
1622
$799K ﹤0.01%
50,394
+3,087
1623
$798K ﹤0.01%
16,329
+1,061
1624
$797K ﹤0.01%
7,786
+2,373
1625
$795K ﹤0.01%
40,165
-191,377
63 64
65
66 67