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
351
$45.6M 0.04%
481,224
-10,270
352
$45.6M 0.04%
5,013,232
-3,008,395
353
$45.3M 0.04%
887,221
+333,491
354
$45.2M 0.04%
572,833
-214,206
355
$44.9M 0.04%
539,171
-80,981
356
$44.9M 0.04%
790,363
+235,785
357
$44.3M 0.04%
527,322
+235,471
358
$43.7M 0.04%
779,860
-1,217,775
359
$43.3M 0.04%
857,132
+45,842
360
$43M 0.04%
813,376
+798,697
361
$42.6M 0.04%
2,350,183
-122,368
362
$42.6M 0.04%
634,727
+15,371
363
$42.3M 0.04%
2,374,025
-3,339,077
364
$42.2M 0.04%
310,343
-37,298
365
$42.2M 0.04%
1,446,784
+1,560
366
$42M 0.04%
2,383,717
-1,052,524
367
$41.9M 0.04%
296,500
-53,300
368
$41.7M 0.04%
814,368
369
$41.7M 0.04%
1,266,165
+155,450
370
$41M 0.04%
468,860
+103,425
371
$40.6M 0.04%
849,123
-16,376
372
$40.4M 0.04%
804,709
-16,921
373
$40.1M 0.04%
1,720,284
+452,376
374
$39.9M 0.04%
1,254,878
375
$39.6M 0.04%
1,887,586
+52,941