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
2076
$439K ﹤0.01%
16,105
+1,052
2077
$439K ﹤0.01%
14,664
+914
2078
$439K ﹤0.01%
16,350
+1,045
2079
$439K ﹤0.01%
8,842
+5,269
2080
$437K ﹤0.01%
45,769
+3,497
2081
$437K ﹤0.01%
12,177
+699
2082
$436K ﹤0.01%
3,691
+56
2083
$436K ﹤0.01%
21,881
+1,558
2084
$435K ﹤0.01%
24,043
+925
2085
$435K ﹤0.01%
37,433
+2,420
2086
$433K ﹤0.01%
13,698
+1,116
2087
$432K ﹤0.01%
60,099
+3,594
2088
$432K ﹤0.01%
16,848
+1,341
2089
$432K ﹤0.01%
20,052
-1,277,167
2090
$431K ﹤0.01%
2,844
+253
2091
$431K ﹤0.01%
8,708
+742
2092
$431K ﹤0.01%
22,889
+610
2093
$430K ﹤0.01%
13,168
+892
2094
$429K ﹤0.01%
26,395
+2,456
2095
$429K ﹤0.01%
13,312
+860
2096
$428K ﹤0.01%
8,822
+495
2097
$428K ﹤0.01%
26,832
+1,732
2098
$428K ﹤0.01%
51,697
+185
2099
$427K ﹤0.01%
8,360
+488
2100
$426K ﹤0.01%
19,829
-75,149
82 83
84
85 86