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
3151
$59K ﹤0.01%
2,767
3152
$59K ﹤0.01%
3,580
3153
$58K ﹤0.01%
1,474
+171
3154
$58K ﹤0.01%
4,080
+289
3155
$58K ﹤0.01%
91
+22
3156
$58K ﹤0.01%
8,983
+436
3157
$58K ﹤0.01%
16,605
-3,983
3158
$57K ﹤0.01%
8,408
+450
3159
$57K ﹤0.01%
856
-50
3160
$57K ﹤0.01%
3,760
3161
$57K ﹤0.01%
910
3162
$57K ﹤0.01%
20,448
+648
3163
$56K ﹤0.01%
4,565
+135
3164
$56K ﹤0.01%
3,824
+627
3165
$56K ﹤0.01%
2,947
+67
3166
$55K ﹤0.01%
+3,021
3167
$55K ﹤0.01%
2,247
+152
3168
$55K ﹤0.01%
3,120
+294
3169
$55K ﹤0.01%
4,700
-158,289
3170
$55K ﹤0.01%
40,913
+2,189
3171
$55K ﹤0.01%
450
-9
3172
$54K ﹤0.01%
2,783
+593
3173
$54K ﹤0.01%
4,755
+212
3174
$53K ﹤0.01%
3,261
-30,567
3175
$53K ﹤0.01%
2,763