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
2126
$410K ﹤0.01%
33,798
+2,107
2127
$409K ﹤0.01%
47,006
+3,106
2128
$409K ﹤0.01%
74,578
+4,140
2129
$409K ﹤0.01%
32,220
+1,926
2130
$408K ﹤0.01%
22,295
-23,150
2131
$407K ﹤0.01%
16,681
+1,343
2132
$407K ﹤0.01%
19,671
+1,361
2133
$406K ﹤0.01%
44,405
+42,142
2134
$406K ﹤0.01%
43,131
+3,843
2135
$406K ﹤0.01%
15,890
+1,046
2136
$406K ﹤0.01%
26,864
+7,719
2137
$406K ﹤0.01%
28,252
+1,378
2138
$405K ﹤0.01%
4,816
-79
2139
$404K ﹤0.01%
318
+16
2140
$404K ﹤0.01%
34,697
-134,630
2141
$403K ﹤0.01%
9,526
+744
2142
$402K ﹤0.01%
14,805
+980
2143
$402K ﹤0.01%
12,015
+775
2144
$402K ﹤0.01%
15,813
+1,087
2145
$402K ﹤0.01%
23,560
+917
2146
$401K ﹤0.01%
11,781
-8,848
2147
$401K ﹤0.01%
67,029
+5,625
2148
$400K ﹤0.01%
22,006
+1,967
2149
$399K ﹤0.01%
5,142
+258
2150
$399K ﹤0.01%
44,454
+2,221
84 85
86
87 88