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
2226
$362K ﹤0.01%
5,938
+510
2227
$362K ﹤0.01%
22,628
+1,763
2228
$362K ﹤0.01%
13,919
+1,093
2229
$362K ﹤0.01%
23,398
+1,325
2230
$362K ﹤0.01%
95,138
+6,275
2231
$361K ﹤0.01%
210,630
+15,560
2232
$361K ﹤0.01%
12,267
+619
2233
$360K ﹤0.01%
6,273
+264
2234
$359K ﹤0.01%
2,907
+207
2235
$358K ﹤0.01%
12,270
+764
2236
$358K ﹤0.01%
41,020
+2,569
2237
$358K ﹤0.01%
8,249
+554
2238
$357K ﹤0.01%
530
+41
2239
$357K ﹤0.01%
19,849
+1,286
2240
$356K ﹤0.01%
18,998
-68,418
2241
$356K ﹤0.01%
47,742
+7,278
2242
$356K ﹤0.01%
15,397
+1,392
2243
$356K ﹤0.01%
7,861
+582
2244
$356K ﹤0.01%
14,803
-39,196
2245
$355K ﹤0.01%
1,626
+100
2246
$355K ﹤0.01%
39,368
+2,589
2247
$355K ﹤0.01%
13,673
2248
$354K ﹤0.01%
37,156
+2,490
2249
$353K ﹤0.01%
6,675
+335
2250
$352K ﹤0.01%
38,224
+3,128
88 89
90
91 92