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
1626
$795K ﹤0.01%
11,717
+769
1627
$794K ﹤0.01%
14,544
+945
1628
$790K ﹤0.01%
16,767
+1,162
1629
$789K ﹤0.01%
12,992
+5,431
1630
$789K ﹤0.01%
3,955
-57,846
1631
$789K ﹤0.01%
19,017
+1,066
1632
$786K ﹤0.01%
46,265
+45
1633
$786K ﹤0.01%
11,972
+764
1634
$786K ﹤0.01%
25,430
+1,790
1635
$783K ﹤0.01%
26,566
+1,833
1636
$782K ﹤0.01%
34,066
1637
$780K ﹤0.01%
28,660
+1,032
1638
$778K ﹤0.01%
14,584
+732
1639
$777K ﹤0.01%
14,866
+2,468
1640
$776K ﹤0.01%
12,199
+821
1641
$774K ﹤0.01%
55,934
+4,185
1642
$774K ﹤0.01%
35,446
+2,582
1643
$773K ﹤0.01%
39,906
+24,265
1644
$771K ﹤0.01%
11,096
+754
1645
$770K ﹤0.01%
48,051
+3,117
1646
$769K ﹤0.01%
8,990
+710
1647
$767K ﹤0.01%
11,712
+830
1648
$766K ﹤0.01%
20,815
+7,779
1649
$762K ﹤0.01%
17,436
-204,418
1650
$762K ﹤0.01%
15,808
-976
64 65
66
67 68