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
2251
$352K ﹤0.01%
19,726
+1,167
2252
$351K ﹤0.01%
90,811
+6,398
2253
$351K ﹤0.01%
9,419
+574
2254
$350K ﹤0.01%
16,577
+1,756
2255
$350K ﹤0.01%
13,035
-30,891
2256
$349K ﹤0.01%
33,334
+2,331
2257
$349K ﹤0.01%
20,602
+1,690
2258
$348K ﹤0.01%
45
-17
2259
$348K ﹤0.01%
2,311
+605
2260
$348K ﹤0.01%
8,420
+549
2261
$346K ﹤0.01%
37,806
+2,422
2262
$345K ﹤0.01%
17,164
+1,896
2263
$345K ﹤0.01%
11,642
+377
2264
$344K ﹤0.01%
6,381
+397
2265
$344K ﹤0.01%
76,859
+5,298
2266
$343K ﹤0.01%
10,892
+830
2267
$343K ﹤0.01%
3,226
+80
2268
$342K ﹤0.01%
12,591
+1,024
2269
$342K ﹤0.01%
6,623
+435
2270
$341K ﹤0.01%
22,199
+1,483
2271
$340K ﹤0.01%
11,996
+978
2272
$340K ﹤0.01%
22,629
+5,280
2273
$339K ﹤0.01%
11,593
-2,293
2274
$339K ﹤0.01%
6,453
+459
2275
$339K ﹤0.01%
5,993
+357
89 90
91
92 93