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
201
$114M 0.11%
1,452,107
-23,068
202
$111M 0.11%
1,477,804
-323,927
203
$110M 0.11%
2,362,433
+700,844
204
$109M 0.1%
1,465,736
-90,322
205
$109M 0.1%
3,004,982
-342,886
206
$109M 0.1%
3,763,836
-29,785
207
$105M 0.1%
1,485,705
-1,500
208
$105M 0.1%
426,587
+252,260
209
$103M 0.1%
1,406,164
+109,289
210
$103M 0.1%
3,283,136
+353,152
211
$102M 0.1%
1,811,544
+481,027
212
$100M 0.1%
2,252,891
-55,207
213
$100M 0.1%
2,678,396
-1,334,466
214
$100M 0.1%
3,575,811
-816,049
215
$100M 0.1%
696,867
-10,547
216
$99.9M 0.1%
1,326,564
-27,375
217
$99.1M 0.1%
2,012,845
-204,398
218
$98.5M 0.09%
2,536,084
-604,954
219
$98.4M 0.09%
3,086,394
-2,066,625
220
$97.5M 0.09%
2,251,525
-180
221
$97.1M 0.09%
7,315,581
+1,717,677
222
$95.6M 0.09%
7,953,494
+1,340,426
223
$95.1M 0.09%
1,458,388
-849,220
224
$94.3M 0.09%
1,524,055
-37,810
225
$92.6M 0.09%
3,929,095
-248,356
7 8
9
10 11