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
401
$33.8M 0.03%
1,520,966
-56,761
402
$33.7M 0.03%
346,297
+288
403
$33.7M 0.03%
627,825
-28,690
404
$33.7M 0.03%
805,871
-269,584
405
$33.6M 0.03%
951,513
-160,070
406
$33.6M 0.03%
251,112
+250,177
407
$33.5M 0.03%
+501,730
408
$33.5M 0.03%
492,122
+490,660
409
$33.5M 0.03%
1,017,483
+281,106
410
$33.4M 0.03%
661,587
-33,469
411
$33.4M 0.03%
837,414
-490,691
412
$33.4M 0.03%
2,381,367
+644,538
413
$33.3M 0.03%
516,840
-38,753
414
$33.2M 0.03%
1,669,518
-89,358
415
$33M 0.03%
810,638
+784,334
416
$33M 0.03%
1,372,652
-857,195
417
$33M 0.03%
576,702
+60,086
418
$32.8M 0.03%
5,614,893
-57,757
419
$32.6M 0.03%
1,707,231
-261,818
420
$32.5M 0.03%
2,091,498
-193,261
421
$32.4M 0.03%
617,988
-461,296
422
$32.4M 0.03%
1,016,842
+143,416
423
$32.3M 0.03%
570,410
-230,476
424
$31.9M 0.03%
1,321,726
+17,478
425
$31.1M 0.03%
1,245,020
+87,990