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
1751
$679K ﹤0.01%
19,238
+1,406
1752
$677K ﹤0.01%
103,872
+7,757
1753
$676K ﹤0.01%
57,110
+3,758
1754
$676K ﹤0.01%
13,917
+846
1755
$675K ﹤0.01%
26,176
+1,748
1756
$675K ﹤0.01%
45,829
+3,714
1757
$675K ﹤0.01%
77,917
+4,762
1758
$674K ﹤0.01%
218,926
+12,057
1759
$674K ﹤0.01%
44,949
-41,130
1760
$672K ﹤0.01%
40,434
-164,593
1761
$671K ﹤0.01%
1,173
+93
1762
$671K ﹤0.01%
30,858
+2,345
1763
$670K ﹤0.01%
16,278
+1,058
1764
$667K ﹤0.01%
46,053
-2,291
1765
$667K ﹤0.01%
17,053
+1,277
1766
$666K ﹤0.01%
10,556
+81
1767
$665K ﹤0.01%
81,489
+6,130
1768
$662K ﹤0.01%
18,448
-12,915
1769
$662K ﹤0.01%
9,000
+581
1770
$662K ﹤0.01%
31,951
-87,794
1771
$661K ﹤0.01%
34,224
+2,220
1772
$660K ﹤0.01%
5,081
+416
1773
$660K ﹤0.01%
37,980
+2,802
1774
$659K ﹤0.01%
12,679
+633
1775
$659K ﹤0.01%
2,800
+202
69 70
71
72 73