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
2401
$278K ﹤0.01%
6,068
+475
2402
$278K ﹤0.01%
15,080
+247
2403
$277K ﹤0.01%
6,997
-6,130
2404
$277K ﹤0.01%
14,174
2405
$277K ﹤0.01%
9,888
-21,909
2406
$276K ﹤0.01%
58,702
+4,234
2407
$276K ﹤0.01%
23,072
+1,550
2408
$275K ﹤0.01%
4,756
-2,059
2409
$274K ﹤0.01%
9,532
+572
2410
$274K ﹤0.01%
6,022
+392
2411
$273K ﹤0.01%
5,569
+690
2412
$273K ﹤0.01%
9,009
-288,031
2413
$273K ﹤0.01%
24,303
+460
2414
$272K ﹤0.01%
9,996
+512
2415
$272K ﹤0.01%
10,455
+816
2416
$272K ﹤0.01%
16,488
+231
2417
$271K ﹤0.01%
33,542
+2,378
2418
$271K ﹤0.01%
21,138
-10,967
2419
$271K ﹤0.01%
26,213
+1,809
2420
$271K ﹤0.01%
39,165
+3,094
2421
$271K ﹤0.01%
34,752
+1,918
2422
$270K ﹤0.01%
5,634
+437
2423
$270K ﹤0.01%
11,466
+1,032
2424
$269K ﹤0.01%
8,339
+387
2425
$269K ﹤0.01%
35,831
+3,034
95 96
97
98 99