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 11.86%
4 Energy 11.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$240K ﹤0.01%
6,367
+559
2502
$240K ﹤0.01%
3,683
+101
2503
$239K ﹤0.01%
6,211
+772
2504
$239K ﹤0.01%
16,188
+1,438
2505
$237K ﹤0.01%
101,212
+29,120
2506
$237K ﹤0.01%
12,733
+1,136
2507
$236K ﹤0.01%
12,404
+945
2508
$235K ﹤0.01%
13,079
+3,159
2509
$235K ﹤0.01%
21,445
+1,561
2510
$235K ﹤0.01%
12,053
-422,213
2511
$234K ﹤0.01%
38,479
-74,678
2512
$233K ﹤0.01%
3,519
-542
2513
$233K ﹤0.01%
50,699
+4,499
2514
$233K ﹤0.01%
13,499
+1,116
2515
$233K ﹤0.01%
3,794
+353
2516
$232K ﹤0.01%
11,502
-23,811
2517
$232K ﹤0.01%
52,277
+9,372
2518
$231K ﹤0.01%
5,148
-39
2519
$231K ﹤0.01%
15,476
+212
2520
$230K ﹤0.01%
15,082
+1,123
2521
$230K ﹤0.01%
26,947
+1,687
2522
$229K ﹤0.01%
29,753
+2,286
2523
$229K ﹤0.01%
12,320
+712
2524
$228K ﹤0.01%
31,150
+3,450
2525
$228K ﹤0.01%
10,904
+753