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
301
$57.8M 0.06%
882,601
+27,550
302
$57.5M 0.06%
2,148,345
-301,399
303
$56.2M 0.05%
2,422,506
+195,701
304
$55.7M 0.05%
1,351,738
-23,948
305
$55.6M 0.05%
1,767,605
-1,362,829
306
$54.4M 0.05%
943,891
+45,059
307
$54.1M 0.05%
2,200,571
-29,190
308
$54.1M 0.05%
2,680,348
-46,186
309
$53.7M 0.05%
669,019
+123,498
310
$53.4M 0.05%
+4,364,200
311
$53.1M 0.05%
2,271,539
+1,566,539
312
$52.8M 0.05%
886,502
+204,451
313
$52.3M 0.05%
511,094
+171,289
314
$52M 0.05%
1,578,569
+560,874
315
$51.9M 0.05%
+6,399,156
316
$51.9M 0.05%
1,231,119
+4,698
317
$51.8M 0.05%
1,097,640
-966,094
318
$51.6M 0.05%
471,905
+98,857
319
$51.6M 0.05%
1,938,649
+200,303
320
$51.5M 0.05%
747,545
-11,365
321
$51.2M 0.05%
+1,596,280
322
$50.9M 0.05%
1,587,455
+1,097,610
323
$50.7M 0.05%
208,945
-3,423
324
$50.4M 0.05%
1,232,946
-20,459
325
$50.3M 0.05%
2,840,165
-81,128