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
151
$174M 0.17%
2,800,883
+992,318
152
$172M 0.17%
2,498,018
+1,251,044
153
$172M 0.17%
1,662,526
+404,444
154
$171M 0.16%
4,351,300
-84,348
155
$171M 0.16%
2,449,974
-62,504
156
$170M 0.16%
1,455,851
-723,639
157
$167M 0.16%
7,136,083
+10,004
158
$161M 0.16%
3,253,546
-2,064,188
159
$160M 0.15%
1,770,335
+258,427
160
$159M 0.15%
4,007,631
+1,208,712
161
$159M 0.15%
3,437,239
+422,423
162
$156M 0.15%
3,099,764
-515,496
163
$155M 0.15%
9,997,032
+4,245,604
164
$153M 0.15%
4,387,079
-163,902
165
$149M 0.14%
4,186,162
-2,440
166
$145M 0.14%
1,789,137
+282,955
167
$144M 0.14%
7,300,804
+1,823,974
168
$144M 0.14%
5,551,549
+457,861
169
$141M 0.14%
2,058,179
-655,002
170
$140M 0.13%
3,573,722
+3,555,950
171
$140M 0.13%
2,752,565
-636,541
172
$137M 0.13%
703,475
+139,479
173
$136M 0.13%
5,009,143
+388,343
174
$135M 0.13%
2,680,181
+532,696
175
$133M 0.13%
5,935,959
-68,432
5 6
7
8 9