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
2351
$299K ﹤0.01%
17,848
+1,081
2352
$298K ﹤0.01%
20,353
+1,400
2353
$298K ﹤0.01%
1,007
+54
2354
$298K ﹤0.01%
16,792
+1,516
2355
$297K ﹤0.01%
10,746
+3,304
2356
$297K ﹤0.01%
13,976
+945
2357
$297K ﹤0.01%
+16,526
2358
$297K ﹤0.01%
25,289
+2,220
2359
$297K ﹤0.01%
88,980
+33,056
2360
$296K ﹤0.01%
15,559
+1,184
2361
$296K ﹤0.01%
31,411
+117
2362
$294K ﹤0.01%
13,983
+1,114
2363
$294K ﹤0.01%
9,953
+2,154
2364
$293K ﹤0.01%
7,272
+378
2365
$293K ﹤0.01%
9,624
+672
2366
$292K ﹤0.01%
15,874
+937
2367
$291K ﹤0.01%
3,715
2368
$291K ﹤0.01%
9,658
+1,211
2369
$291K ﹤0.01%
12,170
+904
2370
$289K ﹤0.01%
9,710
+550
2371
$289K ﹤0.01%
28,572
+1,791
2372
$289K ﹤0.01%
8,021
+558
2373
$288K ﹤0.01%
10,155
+765
2374
$288K ﹤0.01%
7,178
2375
$287K ﹤0.01%
6,665
+495
93 94
95
96 97