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
276
$69.6M 0.07%
1,602,637
-64,900
277
$69.4M 0.07%
2,291,511
+2,041,555
278
$69.4M 0.07%
+690,985
279
$69.2M 0.07%
1,677,308
+112,769
280
$68.4M 0.07%
698,608
-448,386
281
$67.7M 0.07%
1,070,100
-692,731
282
$67.7M 0.07%
802,817
-565,660
283
$67.5M 0.06%
812,158
-1,395,789
284
$67.3M 0.06%
1,061,809
-18,823
285
$67M 0.06%
807,804
+428,276
286
$66.1M 0.06%
1,674,933
-29,640
287
$64.7M 0.06%
4,714,683
-55,105
288
$64.6M 0.06%
1,619,546
-399,420
289
$64.2M 0.06%
1,012,618
+125,904
290
$64.2M 0.06%
1,365,257
-21,130
291
$64M 0.06%
1,263,748
+1,244,611
292
$63.2M 0.06%
898,622
-24,919
293
$62.2M 0.06%
+977,533
294
$61.2M 0.06%
+1,170,799
295
$60.5M 0.06%
1,999,360
+647,795
296
$60.3M 0.06%
450,098
297
$60.1M 0.06%
572,937
+365,920
298
$59.3M 0.06%
1,248,978
-300,022
299
$58.5M 0.06%
568,206
+481,328
300
$58.4M 0.06%
11,459,625
+2,369,273