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
2426
$268K ﹤0.01%
12,490
+934
2427
$268K ﹤0.01%
178,547
+981
2428
$268K ﹤0.01%
22,598
+1,137
2429
$267K ﹤0.01%
28,931
+1,034
2430
$267K ﹤0.01%
13,051
+1,992
2431
$266K ﹤0.01%
15,038
+11,112
2432
$266K ﹤0.01%
13,686
-3,256
2433
$266K ﹤0.01%
14,654
+953
2434
$265K ﹤0.01%
6,989
+408
2435
$264K ﹤0.01%
27,081
+10,389
2436
$264K ﹤0.01%
2,302
+144
2437
$264K ﹤0.01%
13,705
+249
2438
$263K ﹤0.01%
8,471
+477
2439
$263K ﹤0.01%
5,861
+429
2440
$263K ﹤0.01%
24,743
+1,590
2441
$263K ﹤0.01%
28,215
+1,929
2442
$262K ﹤0.01%
7,161
+503
2443
$262K ﹤0.01%
7,388
+515
2444
$262K ﹤0.01%
13,429
+902
2445
$262K ﹤0.01%
11,296
-5,560
2446
$262K ﹤0.01%
13,377
+1,442
2447
$261K ﹤0.01%
15,774
-385,778
2448
$260K ﹤0.01%
14,807
+2,066
2449
$260K ﹤0.01%
22,167
+1,819
2450
$259K ﹤0.01%
3,548
+130
96 97
98
99 100