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
426
$30.8M 0.03%
330,219
-134,221
427
$30.7M 0.03%
665,394
-2,098
428
$30.6M 0.03%
1,311,278
-86,750
429
$30.3M 0.03%
27,331
430
$30.2M 0.03%
1,215,942
-155,720
431
$30.2M 0.03%
428,878
-71,847
432
$30.1M 0.03%
935,708
+64,707
433
$30.1M 0.03%
1,144,507
+473,900
434
$30M 0.03%
603,525
-17,277
435
$30M 0.03%
901,024
+4,662
436
$29.8M 0.03%
62,445
-15
437
$29.7M 0.03%
+288,153
438
$29.5M 0.03%
1,655,296
-5,198,734
439
$29.5M 0.03%
+1,165,276
440
$29.1M 0.03%
422,088
-93,724
441
$29.1M 0.03%
497,038
-442,367
442
$28.7M 0.03%
1,236,776
+186,480
443
$28.6M 0.03%
918,558
-146,017
444
$28.6M 0.03%
660,633
+30,578
445
$28.6M 0.03%
1,040,522
+408,667
446
$28.4M 0.03%
618,020
+314,401
447
$28.3M 0.03%
508,488
-89,600
448
$28.3M 0.03%
864,200
+218,786
449
$28.2M 0.03%
372,374
+167,259
450
$28.1M 0.03%
840,526
-214,502