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
1801
$638K ﹤0.01%
23,997
-1,754,563
1802
$637K ﹤0.01%
29,120
+2,185
1803
$637K ﹤0.01%
11,105
+567
1804
$636K ﹤0.01%
20,869
+1,122
1805
$635K ﹤0.01%
986
+58
1806
$635K ﹤0.01%
15,765
+1,569
1807
$633K ﹤0.01%
19,361
+1,366
1808
$633K ﹤0.01%
15,901
+1,164
1809
$633K ﹤0.01%
+31,710
1810
$633K ﹤0.01%
47,323
+3,221
1811
$632K ﹤0.01%
9,314
+458
1812
$632K ﹤0.01%
18,195
+1,231
1813
$632K ﹤0.01%
7,980
+335
1814
$632K ﹤0.01%
27,840
+1,935
1815
$630K ﹤0.01%
614
+36
1816
$629K ﹤0.01%
27,021
+87
1817
$629K ﹤0.01%
23,925
+1,782
1818
$628K ﹤0.01%
18,624
+1,282
1819
$628K ﹤0.01%
22,645
+1,794
1820
$627K ﹤0.01%
27,609
+2,060
1821
$626K ﹤0.01%
5,761
+293
1822
$625K ﹤0.01%
19,858
+1,312
1823
$623K ﹤0.01%
13,459
+1,001
1824
$622K ﹤0.01%
14,771
+1,450
1825
$621K ﹤0.01%
31,660
+1,976
71 72
73
74 75