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
2301
$323K ﹤0.01%
14,992
-1
2302
$323K ﹤0.01%
24,304
+1,848
2303
$323K ﹤0.01%
3,941
-496,047
2304
$322K ﹤0.01%
6,241
+281
2305
$320K ﹤0.01%
11,447
+1,244
2306
$319K ﹤0.01%
22,671
+1,475
2307
$319K ﹤0.01%
16,119
+1,120
2308
$319K ﹤0.01%
1,426
+81
2309
$317K ﹤0.01%
15,769
-10,425
2310
$316K ﹤0.01%
7,290
+510
2311
$314K ﹤0.01%
4,565
+331
2312
$314K ﹤0.01%
50,756
+3,980
2313
$314K ﹤0.01%
17,330
+1,248
2314
$314K ﹤0.01%
25,956
+1,964
2315
$313K ﹤0.01%
8,461
+615
2316
$311K ﹤0.01%
26,371
+1,552
2317
$311K ﹤0.01%
18,291
+1,152
2318
$311K ﹤0.01%
10,453
+875
2319
$311K ﹤0.01%
112,950
+10,205
2320
$310K ﹤0.01%
1,101
+588
2321
$310K ﹤0.01%
18,685
+1,347
2322
$309K ﹤0.01%
8,070
+556
2323
$309K ﹤0.01%
6,538
+345
2324
$309K ﹤0.01%
9,370
-209,572
2325
$308K ﹤0.01%
8,164
+586
91 92
93
94 95