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
2851
$132K ﹤0.01%
5,993
+167
2852
$132K ﹤0.01%
2,306
+125
2853
$132K ﹤0.01%
1,409
+65
2854
$131K ﹤0.01%
10,031
+339
2855
$131K ﹤0.01%
7,548
+874
2856
$131K ﹤0.01%
10,315
+5,746
2857
$131K ﹤0.01%
17,321
+1,989
2858
$130K ﹤0.01%
2,629
-65
2859
$130K ﹤0.01%
15,013
+195
2860
$130K ﹤0.01%
6,201
+229
2861
$129K ﹤0.01%
3,233
+75
2862
$129K ﹤0.01%
19,168
+1,195
2863
$128K ﹤0.01%
567
+26
2864
$128K ﹤0.01%
7,927
+196
2865
$127K ﹤0.01%
13,919
+718
2866
$127K ﹤0.01%
7,874
+364
2867
$127K ﹤0.01%
5,866
+302
2868
$127K ﹤0.01%
1,496
+80
2869
$127K ﹤0.01%
8,516
+446
2870
$126K ﹤0.01%
2,846
-97
2871
$126K ﹤0.01%
4,640
+163
2872
$126K ﹤0.01%
7,994
+376
2873
$126K ﹤0.01%
5,264
+184
2874
$126K ﹤0.01%
6,156
+371
2875
$126K ﹤0.01%
3,400
+284