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
2051
$457K ﹤0.01%
1,384
+148
2052
$456K ﹤0.01%
9,280
+649
2053
$455K ﹤0.01%
14,856
+1,001
2054
$455K ﹤0.01%
14,213
+940
2055
$455K ﹤0.01%
9,622
+1,659
2056
$453K ﹤0.01%
8,494
+574
2057
$452K ﹤0.01%
+18,070
2058
$452K ﹤0.01%
43,209
+28,074
2059
$451K ﹤0.01%
10,563
-110,277
2060
$450K ﹤0.01%
16,428
+1,233
2061
$449K ﹤0.01%
7,259
+1,540
2062
$448K ﹤0.01%
10,384
+435
2063
$448K ﹤0.01%
7,250
+491
2064
$447K ﹤0.01%
16,404
+1,227
2065
$447K ﹤0.01%
1,242
+87
2066
$446K ﹤0.01%
13,817
+900
2067
$446K ﹤0.01%
10,427
+761
2068
$445K ﹤0.01%
60,278
+55,317
2069
$444K ﹤0.01%
19,064
+1,677
2070
$444K ﹤0.01%
23,027
+1,713
2071
$444K ﹤0.01%
8,904
2072
$443K ﹤0.01%
42,186
+2,760
2073
$443K ﹤0.01%
22,090
-67,443
2074
$441K ﹤0.01%
12,700
+754
2075
$440K ﹤0.01%
8,206
+558
81 82
83
84 85