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
251
$77.7M 0.07%
1,424,503
+1,213,436
252
$77.7M 0.07%
1,004,957
+946,377
253
$77.2M 0.07%
139,374
+138,946
254
$77M 0.07%
+3,708,218
255
$76.8M 0.07%
1,247,473
-1,464,539
256
$76.6M 0.07%
2,474,496
-841,192
257
$75.7M 0.07%
2,909,337
+1,554,055
258
$75.4M 0.07%
899,675
-782,512
259
$75.3M 0.07%
1,603,457
-688,859
260
$75.3M 0.07%
933,096
+284,011
261
$75M 0.07%
834,471
-21,092
262
$74.9M 0.07%
1,370,183
-3,013,310
263
$74.5M 0.07%
+1,116,834
264
$74.5M 0.07%
1,307,403
-21,489
265
$74.3M 0.07%
4,203,381
-3,457,373
266
$74.3M 0.07%
4,307,651
+1,125,905
267
$74M 0.07%
740,408
-312,503
268
$74M 0.07%
+1,301,699
269
$73.4M 0.07%
1,842,131
-250,603
270
$72.7M 0.07%
531,541
-263,804
271
$72.4M 0.07%
680,483
-115,127
272
$72.3M 0.07%
890,293
+865,885
273
$71.9M 0.07%
4,477,211
-3,537,650
274
$71M 0.07%
1,523,505
-388,035
275
$70.8M 0.07%
2,560,320
+602,902