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
2551
$221K ﹤0.01%
8,929
+600
2552
$220K ﹤0.01%
30,914
-146
2553
$220K ﹤0.01%
28,185
+2,088
2554
$220K ﹤0.01%
11,904
+777
2555
$219K ﹤0.01%
5,859
+1,183
2556
$219K ﹤0.01%
9,595
+906
2557
$218K ﹤0.01%
40,850
+3,505
2558
$218K ﹤0.01%
31,267
+1,729
2559
$218K ﹤0.01%
10,711
+652
2560
$217K ﹤0.01%
9,895
-133,065
2561
$217K ﹤0.01%
26,459
+1,917
2562
$216K ﹤0.01%
35,919
+3,091
2563
$216K ﹤0.01%
3,854
-31,422
2564
$216K ﹤0.01%
20,203
+1,611
2565
$216K ﹤0.01%
16,703
-5,538
2566
$214K ﹤0.01%
23,433
-193
2567
$214K ﹤0.01%
3,916
-5,123
2568
$213K ﹤0.01%
7,637
+572
2569
$212K ﹤0.01%
12,781
+884
2570
$212K ﹤0.01%
14,785
+3,060
2571
$212K ﹤0.01%
13,372
-21
2572
$212K ﹤0.01%
13,261
+451
2573
$212K ﹤0.01%
10,490
+810
2574
$212K ﹤0.01%
10,852
+1,068
2575
$212K ﹤0.01%
10,824
+861