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
226
$92.2M 0.09%
716,643
+324,100
227
$91.4M 0.09%
4,927
-6,205
228
$91.3M 0.09%
1,389,873
-76,891
229
$88.8M 0.09%
2,780,799
+318
230
$88.1M 0.08%
1,293,035
-301,300
231
$87.9M 0.08%
1,955,000
+1,950,700
232
$87.9M 0.08%
2,580,649
+494,850
233
$87.6M 0.08%
810,816
+378,695
234
$87.3M 0.08%
1,866,808
-32,360
235
$86.2M 0.08%
4,419,481
-234,311
236
$86.1M 0.08%
1,658,576
-1,861,881
237
$86M 0.08%
1,362,158
-2,247,441
238
$85.8M 0.08%
5,242,602
-64,573
239
$85.5M 0.08%
8,646,407
-987,765
240
$84.1M 0.08%
2,138,454
+938,200
241
$84.1M 0.08%
2,390,453
-1,683,297
242
$83.9M 0.08%
631,246
+234,371
243
$83.8M 0.08%
2,505,685
-17,976
244
$82.5M 0.08%
2,360,623
+69,310
245
$81.8M 0.08%
571,566
+908
246
$81M 0.08%
695,762
-639,653
247
$80.5M 0.08%
5,839,079
-190,473
248
$79.6M 0.08%
4,297,946
+2,573,428
249
$78.9M 0.08%
733,026
+28,680
250
$78.3M 0.08%
910,717
+397,934